IVÆRKSÆTTERI & VELVÆRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.20 | ||||
EBIT | -0.20 | ||||
Net earnings | -0.15 | -1.15 | -0.37 | -0.33 | |
Shareholders equity total | 71.95 | 70.80 | 70.80 | 70.09 | 70.09 |
Balance sheet total (assets) | 74.68 | 73.52 | 73.52 | 72.82 | 72.82 |
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 ratio | 96.3 % | 96.3 % | 96.3 % | 96.3 % | 96.3 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.4 | 26.9 | 26.9 | 26.7 | 26.7 |
Current ratio | 27.4 | 26.9 | 26.9 | 26.7 | 26.7 |
Cash and cash equivalents | 71.67 | 70.42 | 69.94 | 69.51 | 69.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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