A.K. IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26482186
Agerskellet 14, 8920 Randers NV

Credit rating

Company information

Official name
A.K. IVERSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About A.K. IVERSEN HOLDING ApS

A.K. IVERSEN HOLDING ApS (CVR number: 26482186) is a company from RANDERS. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 1859 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.K. IVERSEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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-1.50-12.50-16.63-14.00-16.13
EBIT-1.50-12.50-16.63-14.00-16.13
Net earnings1 282.762 112.10530.331 225.001 859.00
Shareholders equity total15 956.3017 736.6017 927.9218 809.0020 315.30
Balance sheet total (assets)16 443.7518 391.6918 038.8519 157.0020 895.33
Net debt-1 449.10-1 869.94-1 055.90- 814.00- 454.03
Profitability
EBIT-%
ROA8.2 %12.0 %3.1 %6.6 %9.3 %
ROE8.3 %12.5 %3.0 %6.7 %9.5 %
ROI8.4 %12.4 %3.2 %6.7 %9.5 %
Economic value added (EVA)- 237.97- 202.36- 107.5853.48117.74
Solvency
Equity ratio97.0 %96.4 %99.4 %98.2 %97.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.98.615.94.72.6
Current ratio11.98.615.94.72.6
Cash and cash equivalents1 449.101 869.941 055.90814.00454.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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