IVS ApS 2002 — Credit Rating and Financial Key Figures

CVR number: 26386136
Nyager 26, Bredstrup 7000 Fredericia

Company information

Official name
IVS ApS 2002
Personnel
43 persons
Established
2002
Domicile
Bredstrup
Company form
Private limited company
Industry

About IVS ApS 2002

IVS ApS 2002 (CVR number: 26386136) is a company from FREDERICIA. The company recorded a gross profit of 454.7 kDKK in 2021. The operating profit was -453.2 kDKK, while net earnings were -396.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVS ApS 2002's liquidity measured by quick ratio was 8.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 315.942 029.911 371.471 146.97454.75
EBIT872.56516.0694.55112.44- 453.24
Net earnings703.69329.89179.6883.28- 396.28
Shareholders equity total1 896.491 757.261 716.941 720.221 243.93
Balance sheet total (assets)4 937.933 589.613 338.045 117.901 403.93
Net debt-3 125.72-2 569.63-2 114.46-2 136.28- 946.40
Profitability
EBIT-%
ROA20.3 %12.1 %6.7 %2.7 %-12.1 %
ROE40.3 %18.1 %10.3 %4.8 %-26.7 %
ROI52.0 %28.3 %12.5 %5.2 %-22.2 %
Economic value added (EVA)719.26461.77114.05107.72- 432.33
Solvency
Equity ratio38.4 %49.0 %51.4 %33.6 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.51.88.8
Current ratio1.62.02.51.88.8
Cash and cash equivalents3 125.722 569.632 114.462 136.28946.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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