Ifversenshave ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ifversenshave ApS
Ifversenshave ApS (CVR number: 37144371) is a company from HJØRRING. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. Ifversenshave ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 453.84 | - 175.75 | -89.74 | -29.75 | -25.07 |
EBIT | - 453.84 | - 175.75 | -89.74 | -29.75 | -25.07 |
Net earnings | - 553.99 | - 185.91 | -71.77 | -4.95 | -27.74 |
Shareholders equity total | - 514.58 | 119.51 | 67.74 | 62.78 | 35.05 |
Balance sheet total (assets) | 757.54 | 145.10 | 135.72 | 156.79 | 124.77 |
Net debt | - 101.87 | -75.12 | -12.98 | 11.31 | 13.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.9 % | -24.8 % | -63.9 % | -20.3 % | -17.8 % |
ROE | -139.0 % | -42.4 % | -76.7 % | -7.6 % | -56.7 % |
ROI | -28.0 % | -282.3 % | -72.1 % | -22.1 % | -19.1 % |
Economic value added (EVA) | - 437.12 | - 144.77 | -72.35 | -21.02 | -23.85 |
Solvency | |||||
Equity ratio | -40.5 % | 82.4 % | 49.9 % | 40.0 % | 28.1 % |
Gearing | 4.2 % | 83.8 % | 130.5 % | 234.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 5.7 | 2.0 | 1.7 | 1.4 |
Current ratio | 0.6 | 5.7 | 2.0 | 1.7 | 1.4 |
Cash and cash equivalents | 101.87 | 80.11 | 69.72 | 70.65 | 69.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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