IVÆRKSÆTTERI & VELVÆRE ApS — Credit Rating and Financial Key Figures

CVR number: 34213763
Tyrrisvej 22, 8410 Rønde

Credit rating

Company information

Official name
IVÆRKSÆTTERI & VELVÆRE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About IVÆRKSÆTTERI & VELVÆRE ApS

IVÆRKSÆTTERI & VELVÆRE ApS (CVR number: 34213763) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVÆRKSÆTTERI & VELVÆRE ApS's liquidity measured by quick ratio was 26.7 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
20192020202120222023
Volume
Net sales
Gross profit-0.20
EBIT-0.20
Net earnings-0.15-1.15-0.37-0.33
Shareholders equity total71.9570.8070.8070.0970.09
Balance sheet total (assets)74.6873.5273.5272.8272.82
Net debt-71.44-70.19-69.71-69.28-69.28
Profitability
EBIT-%
ROA-0.3 %
ROE-0.2 %-1.6 %-0.5 %-0.5 %
ROI-0.3 %
Economic value added (EVA)-0.21-0.01-0.02-0.02-0.03
Solvency
Equity ratio96.3 %96.3 %96.3 %96.3 %96.3 %
Gearing0.3 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.426.926.926.726.7
Current ratio27.426.926.926.726.7
Cash and cash equivalents71.6770.4269.9469.5169.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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