IVS A/S — Credit Rating and Financial Key Figures

CVR number: 21640476
Strandvejen 163, 2900 Hellerup

Credit rating

Company information

Official name
IVS A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 677.66481.5715 412.69-36 735.39-7 299.46
EBIT1 652.66456.5715 387.70-36 760.40-7 324.46
Net earnings1 589.68392.7715 308.63-36 830.76-7 329.99
Shareholders equity total67 944.3568 337.1283 645.7446 814.9839 484.99
Balance sheet total (assets)73 087.3673 537.6090 669.5649 773.1041 666.23
Net debt-10 247.70-8 978.76-8 746.81-3 380.51-3 332.76
Profitability
EBIT-%
ROA2.3 %0.6 %18.7 %-52.3 %-16.0 %
ROE2.4 %0.6 %20.1 %-56.5 %-17.0 %
ROI2.3 %0.6 %18.8 %-52.4 %-16.0 %
Economic value added (EVA)1 833.34697.8915 644.56-36 411.72-9 507.04
Solvency
Equity ratio93.0 %92.9 %92.3 %94.1 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.5139.0120.0117.038.0
Current ratio156.5139.0120.0117.038.0
Cash and cash equivalents10 247.708 978.768 746.813 380.513 332.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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