iTveen IVS — Credit Rating and Financial Key Figures

CVR number: 39812096
Skovvej 1, Thorsager 8410 Rønde
jakob@itveen.dk
tel: 28253120
www.itveen.dk

Credit rating

Company information

Official name
iTveen IVS
Personnel
1 person
Established
2018
Domicile
Thorsager
Company form
Entrepreneurial limited company
Industry

About iTveen IVS

iTveen IVS (CVR number: 39812096) is a company from SYDDJURS. The company recorded a gross profit of 917.6 kDKK in 2020. The operating profit was 220.2 kDKK, while net earnings were 173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 124 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. iTveen IVS's liquidity measured by quick ratio was 1.9 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
2019
2020
Volume
Net sales
Gross profit1 075.58917.63
EBIT91.91220.16
Net earnings53.26173.67
Shareholders equity total53.26226.93
Balance sheet total (assets)443.82513.00
Net debt132.99- 365.73
Profitability
EBIT-%
ROA21.0 %47.0 %
ROE100.0 %124.0 %
ROI31.4 %83.5 %
Economic value added (EVA)71.20165.42
Solvency
Equity ratio12.0 %44.2 %
Gearing456.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.9
Current ratio1.31.9
Cash and cash equivalents110.26365.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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