IVAN ApS — Credit Rating and Financial Key Figures

CVR number: 35636501
Stationsvænget 40, 5853 Ørbæk
vestergaardbrand@gmail.com
tel: 28915494

Credit rating

Company information

Official name
IVAN ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About IVAN ApS

IVAN ApS (CVR number: 35636501) is a company from NYBORG. The company recorded a gross profit of 827 kDKK in 2023. The operating profit was 76.4 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IVAN ApS's liquidity measured by quick ratio was 1.5 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 profit901.29798.30722.06743.18827.00
EBIT237.78108.4750.6663.7076.39
Net earnings184.9583.3237.9447.9159.38
Shareholders equity total351.91324.63249.58147.48156.87
Balance sheet total (assets)898.73844.91577.65424.88576.87
Net debt- 719.55- 580.67- 344.58- 267.58- 382.68
Profitability
EBIT-%
ROA35.7 %12.4 %7.1 %12.7 %15.3 %
ROE63.1 %24.6 %13.2 %24.1 %39.0 %
ROI81.2 %28.7 %15.5 %32.1 %50.2 %
Economic value added (EVA)173.1966.4422.6336.6251.97
Solvency
Equity ratio39.2 %38.4 %46.6 %34.7 %29.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.01.51.5
Current ratio1.61.91.81.51.4
Cash and cash equivalents719.55580.67344.58267.58382.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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