IVAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 89230128
Gammel Løkkensvej 49, 9800 Hjørring
tel: 98991432

Credit rating

Company information

Official name
IVAN INVEST ApS
Established
1980
Company form
Private limited company
Industry

About IVAN INVEST ApS

IVAN INVEST ApS (CVR number: 89230128) is a company from HJØRRING. The company recorded a gross profit of -34.9 kDKK in 2018. The operating profit was -34.9 kDKK, while net earnings were -208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IVAN INVEST ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-41.91-36.42-34.87
EBIT-42.09-36.42-34.87
Net earnings- 134.20121.53- 208.30
Shareholders equity total1 553.891 572.021 257.92
Balance sheet total (assets)1 571.282 171.951 977.04
Net debt-1 429.11-1 457.07-1 101.47
Profitability
EBIT-%
ROA2.9 %8.8 %3.4 %
ROE-8.6 %7.8 %-14.7 %
ROI2.9 %8.8 %3.4 %
Economic value added (EVA)-32.83-34.21-3.23
Solvency
Equity ratio98.9 %72.4 %63.6 %
Gearing0.6 %37.7 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio90.43.62.7
Current ratio90.43.62.7
Cash and cash equivalents1 438.492 049.001 812.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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