IVERSENBUS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34888906
Vestergade 6, 6622 Bække
Free credit report Annual report

Company information

Official name
IVERSENBUS.DK ApS
Established
2012
Company form
Private limited company
Industry

About IVERSENBUS.DK ApS

IVERSENBUS.DK ApS (CVR number: 34888906) is a company from VEJEN. The company recorded a gross profit of 91.3 kDKK in 2024. The operating profit was 91.3 kDKK, while net earnings were 158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IVERSENBUS.DK ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-99.65238.51- 338.9471.1091.29
EBIT-99.65238.51- 338.9471.1091.29
Net earnings-81.91213.08- 426.81134.08158.30
Shareholders equity total719.06932.20505.39639.47797.77
Balance sheet total (assets)1 178.041 563.081 304.921 400.711 609.21
Net debt- 232.60- 417.07-59.92- 194.69- 441.44
Profitability
EBIT-%
ROA-7.3 %21.6 %-19.1 %11.9 %15.7 %
ROE-10.8 %25.8 %-59.4 %23.4 %22.0 %
ROI-8.3 %22.4 %-20.1 %12.3 %16.2 %
Economic value added (EVA)- 127.47127.57- 413.3610.511.32
Solvency
Equity ratio61.0 %59.6 %38.7 %45.7 %49.6 %
Gearing62.0 %58.9 %145.0 %113.4 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.51.61.82.0
Current ratio2.62.51.61.82.0
Cash and cash equivalents678.58965.84792.68919.891 195.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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