IVE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 66478114
Birkholmsvej 5, 2830 Virum
Ji@iveinvest.dk
tel: 33148171

Credit rating

Company information

Official name
IVE INVEST ApS
Established
1980
Company form
Private limited company
Industry

About IVE INVEST ApS

IVE INVEST ApS (CVR number: 66478114) is a company from RUDERSDAL. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -126.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IVE INVEST ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.06-8.982 368.16-9.65-12.02
EBIT-8.06-8.982 368.16-9.65-12.02
Net earnings-8.85-8.992 368.15-10.00-12.54
Shareholders equity total-2 475.37-2 484.36- 116.21- 126.21- 138.75
Balance sheet total (assets)1.440.871.2910.429.37
Net debt2 467.872 476.86108.71118.71129.25
Profitability
EBIT-%
ROA-0.3 %-0.4 %182.0 %-7.6 %-8.4 %
ROE-475.8 %-779.7 %219578.0 %-170.9 %-126.7 %
ROI-0.3 %-0.4 %183.0 %-8.1 %-9.0 %
Economic value added (EVA)116.00115.482 493.04-3.74-5.15
Solvency
Equity ratio-80.9 %-88.4 %-82.9 %28.0 %-1.3 %
Gearing-99.8 %-99.7 %-94.7 %-102.3 %-99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.21.41.0
Current ratio0.20.10.21.41.0
Cash and cash equivalents1.440.871.2910.429.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.42%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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