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

CVR number: 28715803
Strandvejen 163, 2900 Hellerup

Credit rating

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 -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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.071.1334.78
Gross profit5.760.8234.47-81.61-15.27
EBIT5.760.8234.47-81.61-15.27
Net earnings5.760.8234.47-81.61-15.27
Shareholders equity total125.41129.06163.5382.3267.44
Balance sheet total (assets)125.53129.22163.6982.6067.60
Net debt-0.39-0.230.02-0.23-0.21
Profitability
EBIT-%94.9 %72.8 %99.1 %
ROA4.7 %0.6 %23.5 %-66.3 %-20.3 %
ROE4.7 %0.6 %23.6 %-66.4 %-20.4 %
ROI4.7 %0.6 %23.6 %-66.4 %-20.4 %
Economic value added (EVA)-0.15-5.4628.00-89.82-19.40
Solvency
Equity ratio99.9 %99.9 %99.9 %99.7 %99.8 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %-5.9 %-14.5 %0.4 %
Liquidity
Quick ratio4.42.00.10.81.3
Current ratio4.42.00.10.81.3
Cash and cash equivalents0.480.320.010.230.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.9 %14.5 %-0.4 %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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