IVI FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27609635
Vasebækvej 3, 4600 Køge
tel: 20461455

Company information

Official name
IVI FINANS ApS
Established
2004
Company form
Private limited company
Industry

About IVI FINANS ApS

IVI FINANS ApS (CVR number: 27609635) is a company from KØGE. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IVI FINANS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 242.43- 253.84- 264.29- 266.28-23.07
EBIT- 242.43- 253.84- 264.29- 266.28-23.07
Net earnings857.96860.4010 668.551 605.45228.27
Shareholders equity total24 157.6324 907.4335 275.9836 709.6331 737.90
Balance sheet total (assets)27 316.5328 634.9940 216.8342 476.2442 570.86
Net debt2 774.143 595.464 853.705 724.8610 648.22
Profitability
EBIT-%
ROA3.5 %3.3 %30.8 %3.8 %0.4 %
ROE3.6 %3.5 %35.5 %4.5 %0.7 %
ROI3.5 %3.3 %30.9 %3.8 %0.4 %
Economic value added (EVA)- 433.17- 293.46- 255.98314.26646.02
Solvency
Equity ratio88.4 %87.0 %87.7 %86.4 %74.6 %
Gearing12.5 %14.8 %13.9 %15.7 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.11.00.4
Current ratio1.71.51.11.00.4
Cash and cash equivalents251.0887.7639.4021.83169.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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