Ivrkstters ApS — Credit Rating and Financial Key Figures

CVR number: 40800336
Skjoldborgsvej 11 P, 9800 Hjørring
simon@ivrkstters.dk
tel: 22401386
https://ivrkstters.dk/

Company information

Official name
Ivrkstters ApS
Established
2019
Company form
Private limited company
Industry

About Ivrkstters ApS

Ivrkstters ApS (CVR number: 40800336) is a company from HJØRRING. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a growth of 1163.6 % compared to the previous year. The operating profit percentage was at 38.4 % (EBIT: 0.2 mDKK), while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 303.5 %, which can be considered excellent and Return on Equity (ROE) was 273 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ivrkstters ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
Volume
Net sales37.89478.78
Gross profit-11.66-76.33185.86
EBIT-11.66-76.84183.80
Net earnings-19.34-78.1391.55
Shareholders equity total20.66-57.4834.12
Balance sheet total (assets)40.6932.9685.03
Net debt-40.61-32.96-85.03
Profitability
EBIT-%-202.8 %38.4 %
ROA-28.7 %-117.2 %303.5 %
ROE-93.6 %-291.4 %273.0 %
ROI-56.4 %-743.9 %594.1 %
Economic value added (EVA)-11.66-75.84188.34
Solvency
Equity ratio50.8 %-63.6 %40.1 %
Gearing
Relative net indebtedness %151.7 %-7.1 %
Liquidity
Quick ratio2.00.41.7
Current ratio2.00.41.7
Cash and cash equivalents40.6132.9685.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-151.7 %7.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:303.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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