AN IVY Copenhagen ApS

CVR number: 40074627
Herninggade 5, 2100 København Ø
contact@an-ivy.com
tel: 28897331

Credit rating

Company information

Official name
AN IVY Copenhagen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AN IVY Copenhagen ApS

AN IVY Copenhagen ApS (CVR number: 40074627) is a company from KØBENHAVN. The company recorded a gross profit of 149.5 kDKK in 2022. The operating profit was -542.5 kDKK, while net earnings were -603.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -107 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AN IVY Copenhagen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit460.00582.00739.00149.55
EBIT- 147.00-81.00-84.00- 542.48
Net earnings- 120.00-91.00-87.00- 603.94
Shareholders equity total492.00401.00315.00- 289.42
Balance sheet total (assets)651.001 060.001 267.00813.61
Net debt- 110.00150.00146.00502.76
Profitability
EBIT-%
ROA-22.6 %-9.5 %-7.2 %-45.8 %
ROE-24.4 %-20.4 %-24.3 %-107.0 %
ROI-29.9 %-15.5 %-16.6 %-112.6 %
Economic value added (EVA)- 114.55-58.88-60.94- 534.99
Solvency
Equity ratio75.6 %37.8 %24.9 %-26.2 %
Gearing37.4 %46.3 %-173.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.20.1
Current ratio3.91.61.30.7
Cash and cash equivalents110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-45.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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