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IVAR KVERNRØD ApS — Credit Rating and Financial Key Figures

CVR number: 54020414
Maglekildevej 14, 4000 Roskilde
tel: 46353039
Free credit report Annual report

Company information

Official name
IVAR KVERNRØD ApS
Established
1975
Company form
Private limited company
Industry

About IVAR KVERNRØD ApS

IVAR KVERNRØD ApS (CVR number: 54020414) is a company from ROSKILDE. The company recorded a gross profit of -79.5 kDKK in 2024. The operating profit was -79.5 kDKK, while net earnings were -2976.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVAR KVERNRØD ApS's liquidity measured by quick ratio was 10.5 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-90.59-88.05-69.90-75.40-79.49
EBIT-90.59-88.05-69.90-75.40-79.49
Net earnings2 450.941 737.84146.604 225.31-2 976.72
Shareholders equity total12 730.5014 468.3314 614.9318 840.2510 863.52
Balance sheet total (assets)12 974.9715 195.3115 072.1819 982.6812 005.91
Net debt-12 973.01-13 962.38-12 477.88-15 526.26-9 080.13
Profitability
EBIT-%
ROA26.4 %16.3 %2.5 %31.2 %3.8 %
ROE20.8 %12.8 %1.0 %25.3 %-20.0 %
ROI26.9 %16.9 %2.6 %32.7 %4.1 %
Economic value added (EVA)- 612.57- 707.10- 772.75- 792.68-1 009.69
Solvency
Equity ratio98.1 %95.2 %97.0 %94.3 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.120.933.017.510.5
Current ratio53.120.933.017.510.5
Cash and cash equivalents12 973.0113 962.3812 477.8815 526.269 080.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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