IVAN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -41.91 | -36.42 | -34.87 |
| EBIT | -42.09 | -36.42 | -34.87 |
| Net earnings | - 134.20 | 121.53 | - 208.30 |
| Shareholders equity total | 1 553.89 | 1 572.02 | 1 257.92 |
| Balance sheet total (assets) | 1 571.28 | 2 171.95 | 1 977.04 |
| Net debt | -1 429.11 | -1 457.07 | -1 101.47 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.9 % | 8.8 % | 3.4 % |
| ROE | -8.6 % | 7.8 % | -14.7 % |
| ROI | 2.9 % | 8.8 % | 3.4 % |
| Economic value added (EVA) | -32.83 | -34.21 | -3.23 |
| Solvency | |||
| Equity ratio | 98.9 % | 72.4 % | 63.6 % |
| Gearing | 0.6 % | 37.7 % | 56.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 90.4 | 3.6 | 2.7 |
| Current ratio | 90.4 | 3.6 | 2.7 |
| Cash and cash equivalents | 1 438.49 | 2 049.00 | 1 812.59 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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