IVFtech ApS — Credit Rating and Financial Key Figures

CVR number: 20892307
Klintehøj Vænge 3, 3460 Birkerød
info@ivftech.dk
tel: 39402564

Company information

Official name
IVFtech ApS
Personnel
30 persons
Established
1998
Company form
Private limited company
Industry

About IVFtech ApS

IVFtech ApS (CVR number: 20892307) is a company from RUDERSDAL. The company recorded a gross profit of 22.3 mDKK in 2024. The operating profit was 3591.9 kDKK, while net earnings were 1922.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. IVFtech ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit18 742.3426 341.2019 226.8822 257.63
EBIT6 653.072 046.91367.643 591.90
Net earnings5 024.141 336.93- 499.141 922.57
Shareholders equity total11 927.6710 190.809 898.4711 979.61
Balance sheet total (assets)25 757.6229 071.2030 361.4030 998.79
Net debt- 138.537 377.828 132.579 683.09
Profitability
EBIT-%
ROA32.5 %7.0 %1.2 %11.7 %
ROE49.1 %13.1 %-5.0 %17.6 %
ROI44.4 %8.9 %1.6 %14.6 %
Economic value added (EVA)4 658.96- 978.291 665.82- 937.661 611.78
Solvency
Equity ratio46.3 %35.1 %32.6 %38.6 %
Gearing0.2 %76.1 %92.1 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.70.9
Current ratio2.31.41.31.5
Cash and cash equivalents163.54378.12979.06788.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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