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KØBMAND TORBEN IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29793816
Gl Kongevej 62, 7442 Engesvang
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Company information

Official name
KØBMAND TORBEN IVERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KØBMAND TORBEN IVERSEN HOLDING ApS

KØBMAND TORBEN IVERSEN HOLDING ApS (CVR number: 29793816) is a company from IKAST-BRANDE. The company recorded a gross profit of 457.2 kDKK in 2025. The operating profit was 329.2 kDKK, while net earnings were 965.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. KØBMAND TORBEN IVERSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales287.93390.29
Gross profit278.25380.75-36.59327.41457.24
EBIT278.25380.75-45.48204.43329.15
Net earnings374.15282.11700.221 009.21965.84
Shareholders equity total1 643.451 811.162 411.383 320.584 186.42
Balance sheet total (assets)2 414.792 536.644 508.817 092.277 480.80
Net debt- 420.21- 474.40761.511 222.05-34.59
Profitability
EBIT-%96.6 %97.6 %
ROA19.3 %16.3 %21.5 %19.9 %16.7 %
ROE25.7 %16.3 %33.2 %35.2 %25.7 %
ROI19.8 %17.3 %22.9 %21.2 %17.9 %
Economic value added (EVA)175.03307.85- 153.66-54.60-78.09
Solvency
Equity ratio68.1 %71.4 %53.5 %46.8 %56.0 %
Gearing40.8 %30.4 %76.0 %100.0 %66.0 %
Relative net indebtedness %-111.1 %-76.6 %
Liquidity
Quick ratio2.22.30.90.81.1
Current ratio2.22.30.90.81.1
Cash and cash equivalents1 091.101 024.431 071.412 097.172 798.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.8 %8.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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