IVS FUND II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -15272.6 kDKK in 2023. The operating profit was -15.3 mDKK, while net earnings were -15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.07 | 1.13 | 34.78 | ||
Gross profit | 5.76 | 0.82 | 34.47 | -81.61 | -15.27 |
EBIT | 5.76 | 0.82 | 34.47 | -81.61 | -15.27 |
Net earnings | 5.76 | 0.82 | 34.47 | -81.61 | -15.27 |
Shareholders equity total | 125.41 | 129.06 | 163.53 | 82.32 | 67.44 |
Balance sheet total (assets) | 125.53 | 129.22 | 163.69 | 82.60 | 67.60 |
Net debt | -0.39 | -0.23 | 0.02 | -0.23 | -0.21 |
Profitability | |||||
EBIT-% | 94.9 % | 72.8 % | 99.1 % | ||
ROA | 4.7 % | 0.6 % | 23.5 % | -66.3 % | -20.3 % |
ROE | 4.7 % | 0.6 % | 23.6 % | -66.4 % | -20.4 % |
ROI | 4.7 % | 0.6 % | 23.6 % | -66.4 % | -20.4 % |
Economic value added (EVA) | -0.15 | -5.46 | 28.00 | -89.82 | -19.40 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.7 % | 99.8 % |
Gearing | 0.1 % | 0.1 % | 0.0 % | ||
Relative net indebtedness % | -5.9 % | -14.5 % | 0.4 % | ||
Liquidity | |||||
Quick ratio | 4.4 | 2.0 | 0.1 | 0.8 | 1.3 |
Current ratio | 4.4 | 2.0 | 0.1 | 0.8 | 1.3 |
Cash and cash equivalents | 0.48 | 0.32 | 0.01 | 0.23 | 0.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.9 % | 14.5 % | -0.4 % | ||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | BBB |
Variable visualization
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