IVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34092699
Lodsvej 15, Nordby 6720 Fanø

Credit rating

Company information

Official name
IVN HOLDING ApS
Established
2011
Domicile
Nordby
Company form
Private limited company
Industry

About IVN HOLDING ApS

IVN HOLDING ApS (CVR number: 34092699) is a company from FANØ. The company recorded a gross profit of 48.9 kDKK in 2023. The operating profit was 31.5 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVN HOLDING ApS's liquidity measured by quick ratio was 7.1 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 profit0.9845.5947.9347.1248.93
EBIT-15.8128.5230.4729.6631.47
Net earnings92.37141.6352.41280.9240.60
Shareholders equity total7 859.023 620.653 473.063 453.992 594.59
Balance sheet total (assets)7 951.894 020.523 647.793 598.282 758.99
Net debt-1 296.95- 407.02-51.76-1 982.98-1 160.43
Profitability
EBIT-%
ROA1.7 %3.1 %2.3 %8.0 %1.8 %
ROE1.2 %2.5 %1.5 %8.1 %1.3 %
ROI1.7 %3.3 %2.5 %8.4 %1.9 %
Economic value added (EVA)- 342.18- 307.64- 139.16- 147.26-51.13
Solvency
Equity ratio98.8 %90.2 %95.4 %96.0 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.96.212.514.07.1
Current ratio74.96.112.014.07.1
Cash and cash equivalents1 296.95407.0251.761 982.981 160.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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