IVS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IVS A/S
IVS A/S (CVR number: 21640476) is a company from GENTOFTE. The company recorded a gross profit of -7299.5 kDKK in 2023. The operating profit was -7324.5 kDKK, while net earnings were -7330 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVS A/S's liquidity measured by quick ratio was 38 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 677.66 | 481.57 | 15 412.69 | -36 735.39 | -7 299.46 |
EBIT | 1 652.66 | 456.57 | 15 387.70 | -36 760.40 | -7 324.46 |
Net earnings | 1 589.68 | 392.77 | 15 308.63 | -36 830.76 | -7 329.99 |
Shareholders equity total | 67 944.35 | 68 337.12 | 83 645.74 | 46 814.98 | 39 484.99 |
Balance sheet total (assets) | 73 087.36 | 73 537.60 | 90 669.56 | 49 773.10 | 41 666.23 |
Net debt | -10 247.70 | -8 978.76 | -8 746.81 | -3 380.51 | -3 332.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 0.6 % | 18.7 % | -52.3 % | -16.0 % |
ROE | 2.4 % | 0.6 % | 20.1 % | -56.5 % | -17.0 % |
ROI | 2.3 % | 0.6 % | 18.8 % | -52.4 % | -16.0 % |
Economic value added (EVA) | 1 833.34 | 697.89 | 15 644.56 | -36 411.72 | -9 507.04 |
Solvency | |||||
Equity ratio | 93.0 % | 92.9 % | 92.3 % | 94.1 % | 94.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 156.5 | 139.0 | 120.0 | 117.0 | 38.0 |
Current ratio | 156.5 | 139.0 | 120.0 | 117.0 | 38.0 |
Cash and cash equivalents | 10 247.70 | 8 978.76 | 8 746.81 | 3 380.51 | 3 332.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.