IV 63 ApS — Credit Rating and Financial Key Figures

CVR number: 27254071
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000

Company information

Official name
IV 63 ApS
Established
2003
Company form
Private limited company
Industry

About IV 63 ApS

IV 63 ApS (CVR number: 27254071) is a company from AARHUS. The company recorded a gross profit of 2280.5 kDKK in 2024. The operating profit was 3880.5 kDKK, while net earnings were 1766.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IV 63 ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 194.121 230.32- 564.14-1 891.762 280.54
EBIT1 637.871 730.32-1 764.14-4 237.763 880.54
Net earnings472.07672.38- 719.38-1 671.451 766.57
Shareholders equity total4 341.325 013.704 294.3214 300.1416 066.71
Balance sheet total (assets)20 499.8920 338.4619 603.8017 291.7019 569.41
Net debt11 552.0311 246.6611 174.04- 232.82- 984.39
Profitability
EBIT-%
ROA8.4 %8.5 %-8.8 %-23.0 %21.1 %
ROE11.5 %14.4 %-15.5 %-18.0 %11.6 %
ROI8.7 %8.7 %-9.0 %-23.3 %21.4 %
Economic value added (EVA)381.76349.82-2 364.72-4 266.332 180.71
Solvency
Equity ratio21.6 %25.1 %21.9 %82.7 %82.1 %
Gearing293.7 %234.3 %283.6 %2.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.11.42.4
Current ratio0.10.00.11.42.4
Cash and cash equivalents1 197.32498.651 003.23546.911 269.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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