IVAN P. EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32645240
Rasmus Rasks Vej 10, 2500 Valby

Credit rating

Company information

Official name
IVAN P. EL-SERVICE ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About IVAN P. EL-SERVICE ApS

IVAN P. EL-SERVICE ApS (CVR number: 32645240) is a company from KØBENHAVN. The company recorded a gross profit of 2482.5 kDKK in 2023. The operating profit was -713.2 kDKK, while net earnings were -607.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. IVAN P. EL-SERVICE ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 732.803 389.863 324.433 595.012 482.47
EBIT136.33- 324.66290.36- 107.78- 713.18
Net earnings87.72- 294.20192.07- 117.75- 607.42
Shareholders equity total1 650.711 356.511 548.581 430.83823.41
Balance sheet total (assets)4 395.973 925.993 664.663 464.174 025.23
Net debt912.861 221.631 062.44778.251 805.75
Profitability
EBIT-%
ROA3.6 %-7.6 %7.8 %-2.8 %-18.9 %
ROE5.5 %-19.6 %13.2 %-7.9 %-53.9 %
ROI6.2 %-11.7 %10.9 %-4.0 %-26.1 %
Economic value added (EVA)40.35- 340.71173.73- 157.82- 625.76
Solvency
Equity ratio38.2 %34.6 %42.3 %41.3 %20.5 %
Gearing63.0 %101.5 %74.4 %62.2 %278.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.20.9
Current ratio1.51.31.51.61.1
Cash and cash equivalents126.72155.6689.59111.24488.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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