IVAN K. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IVAN K. HOLDING ApS
IVAN K. HOLDING ApS (CVR number: 33784279) is a company from MARIAGERFJORD. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IVAN K. HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.26 | -12.11 | -13.03 | -17.13 | -16.60 |
EBIT | -15.26 | -12.11 | -13.03 | -17.13 | -16.60 |
Net earnings | 44.69 | 7.34 | -61.73 | 36.34 | 75.03 |
Shareholders equity total | 449.23 | 343.57 | 281.83 | 318.17 | 393.21 |
Balance sheet total (assets) | 475.06 | 439.26 | 378.47 | 416.06 | 502.11 |
Net debt | - 287.95 | - 307.75 | - 134.86 | -2.39 | -68.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 2.4 % | -1.8 % | 11.7 % | 20.9 % |
ROE | 9.3 % | 1.9 % | -19.7 % | 12.1 % | 21.1 % |
ROI | 12.1 % | 2.8 % | -2.3 % | 15.6 % | 27.0 % |
Economic value added (EVA) | -37.79 | -31.89 | -27.44 | -27.52 | -28.94 |
Solvency | |||||
Equity ratio | 94.6 % | 78.2 % | 74.5 % | 76.5 % | 78.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 3.2 | 1.6 | 0.1 | 0.6 |
Current ratio | 11.1 | 3.2 | 1.6 | 0.1 | 0.6 |
Cash and cash equivalents | 287.95 | 307.75 | 134.86 | 2.39 | 68.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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