IVS FUND II K/S — Credit Rating and Financial Key Figures

CVR number: 28715803
Strandvejen 163, 2900 Hellerup

Company information

Official name
IVS FUND II K/S
Established
2005
Company form
Limited partnership
Industry

About IVS FUND II K/S

IVS FUND II K/S (CVR number: 28715803) is a company from GENTOFTE. The company recorded a gross profit of 35.7 mDKK in 2024. The operating profit was 35.7 mDKK, while net earnings were 35.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVS FUND II K/S'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 sales1 129.1234 778.64
Gross profit821.8834 469.11-81 608.26-15 272.6335 730.70
EBIT821.8834 469.11-81 608.26-15 272.6335 730.70
Net earnings819.5934 466.91-81 611.21-15 273.6335 730.70
Shareholders equity total129 060.66163 527.5782 316.3667 441.74103 572.44
Balance sheet total (assets)129 218.48163 686.0782 598.8967 597.43103 727.13
Net debt- 225.0123.03- 233.73- 205.64- 301.95
Profitability
EBIT-%72.8 %99.1 %
ROA0.6 %23.5 %-66.3 %-20.3 %41.7 %
ROE0.6 %23.6 %-66.4 %-20.4 %41.8 %
ROI0.6 %23.6 %-66.4 %-20.4 %41.8 %
Economic value added (EVA)-5 484.6427 978.96-89 827.21-19 409.0232 341.75
Solvency
Equity ratio99.9 %99.9 %99.7 %99.8 %99.9 %
Gearing0.1 %0.0 %
Relative net indebtedness %-14.5 %0.4 %
Liquidity
Quick ratio2.00.10.81.32.0
Current ratio2.00.10.81.32.0
Cash and cash equivalents321.7010.65233.73205.64301.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.5 %-0.4 %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.