IVP AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 35853286
Industrivej 3, 4773 Stensved
ivp@ivp.dk

Credit rating

Company information

Official name
IVP AUTO ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About IVP AUTO ApS

IVP AUTO ApS (CVR number: 35853286) is a company from VORDINGBORG. The company recorded a gross profit of -12.6 kDKK in 2020. The operating profit was -12.6 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVP AUTO ApS's liquidity measured by quick ratio was 67.8 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
2019
2020
Volume
Net sales
Gross profit1 356.281 333.031 605.21-93.16-12.59
EBIT412.36337.53773.29- 101.15-12.59
Net earnings321.08261.46601.18- 101.19-16.78
Shareholders equity total893.51954.981 136.15934.96918.18
Balance sheet total (assets)1 313.851 459.391 190.03946.96928.18
Net debt- 365.72- 498.34- 403.80- 644.62- 631.58
Profitability
EBIT-%
ROA31.4 %24.4 %58.4 %-9.4 %-1.3 %
ROE35.9 %28.3 %57.5 %-9.8 %-1.8 %
ROI46.2 %34.3 %69.9 %-9.7 %-1.4 %
Economic value added (EVA)321.32236.65586.08- 137.95-27.18
Solvency
Equity ratio68.0 %65.4 %95.5 %98.7 %98.9 %
Gearing12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.612.358.167.8
Current ratio2.92.612.858.167.8
Cash and cash equivalents365.72614.38403.80644.62631.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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