IVANNOES ApS — Credit Rating and Financial Key Figures

CVR number: 32142974
Strandvej 7, 9560 Hadsund

Credit rating

Company information

Official name
IVANNOES ApS
Established
2009
Company form
Private limited company
Industry

About IVANNOES ApS

IVANNOES ApS (CVR number: 32142974) is a company from MARIAGERFJORD. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVANNOES ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.75-9.00-10.50-16.00-11.56
EBIT-5.75-9.00-10.50-16.00-11.56
Net earnings170.50519.75636.121 328.30- 334.51
Shareholders equity total1 281.691 801.442 437.563 765.863 431.35
Balance sheet total (assets)1 601.482 134.053 220.904 350.903 936.27
Net debt-16.03- 185.75-9.20- 966.42- 247.06
Profitability
EBIT-%
ROA12.3 %28.5 %24.6 %35.9 %1.7 %
ROE14.3 %33.7 %30.0 %42.8 %-9.3 %
ROI15.1 %34.6 %31.0 %43.8 %2.0 %
Economic value added (EVA)12.862.26-91.69- 136.62- 150.83
Solvency
Equity ratio80.0 %84.4 %75.7 %86.6 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.43.11.34.34.9
Current ratio0.43.11.34.34.9
Cash and cash equivalents16.03185.759.20966.42247.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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