ivandet ApS — Credit Rating and Financial Key Figures

CVR number: 41683422
Vestkajen 7, Tejn 3770 Allinge
kontakt@ivandet.dk
tel: 51500161
https://www.instagram.com/ivandetbornholm/

Company information

Official name
ivandet ApS
Personnel
1 person
Established
2020
Domicile
Tejn
Company form
Private limited company
Industry

About ivandet ApS

ivandet ApS (CVR number: 41683422) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 897.5 kDKK in 2023. The operating profit was 186 kDKK, while net earnings were 144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ivandet ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
Volume
Net sales3.60
Gross profit1.8592.08500.91897.47
EBIT1.8560.00- 193.93186.03
Net earnings1.3841.55- 172.04144.91
Shareholders equity total41.3882.94-89.1055.81
Balance sheet total (assets)42.182 461.132 628.803 135.58
Net debt-42.18- 976.22-1 036.26- 400.08
Profitability
EBIT-%51.5 %
ROA4.4 %4.8 %-7.5 %6.4 %
ROE3.3 %66.9 %-12.7 %10.8 %
ROI4.5 %96.5 %-467.6 %552.9 %
Economic value added (EVA)1.8546.85- 120.78201.58
Solvency
Equity ratio98.1 %3.4 %-3.3 %1.8 %
Gearing
Relative net indebtedness %-1149.6 %
Liquidity
Quick ratio53.31.01.01.0
Current ratio53.31.01.01.0
Cash and cash equivalents42.18976.221 036.26400.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1149.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.78%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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