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IHV ApS — Credit Rating and Financial Key Figures

CVR number: 40427759
Læsøvej 6, 8382 Hinnerup
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Company information

Official name
IHV ApS
Established
2019
Company form
Private limited company
Industry

About IHV ApS

IHV ApS (CVR number: 40427759) is a company from FAVRSKOV. The company recorded a gross profit of 301.6 kDKK in 2025. The operating profit was 355.6 kDKK, while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IHV ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit259.93172.33205.75289.47301.63
EBIT1 576.93172.33158.75363.47355.63
Net earnings1 183.9383.4450.1176.0077.19
Shareholders equity total2 855.112 938.552 885.912 961.912 839.10
Balance sheet total (assets)10 411.1810 520.3810 548.7410 698.7310 445.85
Net debt6 798.846 698.746 644.446 642.326 802.13
Profitability
EBIT-%
ROA16.2 %1.6 %1.6 %3.6 %3.4 %
ROE52.3 %2.9 %1.7 %2.6 %2.7 %
ROI16.4 %1.7 %1.6 %3.6 %3.5 %
Economic value added (EVA)782.31- 382.97- 400.19- 237.98- 260.13
Solvency
Equity ratio27.4 %27.9 %27.4 %27.7 %27.2 %
Gearing253.4 %247.0 %252.3 %248.3 %253.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.3
Current ratio0.30.40.40.40.3
Cash and cash equivalents436.44560.38635.74711.73404.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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