IVVI ApS — Credit Rating and Financial Key Figures

CVR number: 35672222
Sæddervej 15, 4682 Tureby
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Company information

Official name
IVVI ApS
Established
2014
Company form
Private limited company
Industry

About IVVI ApS

IVVI ApS (CVR number: 35672222) is a company from KØGE. The company recorded a gross profit of -14.9 kDKK in 2020. The operating profit was -14.9 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. IVVI ApS's liquidity measured by quick ratio was 4.6 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 profit-14.68-9.38-8.44-8.69-14.88
EBIT-14.68-9.38-8.44-8.69-14.88
Net earnings267.31- 212.81- 361.11- 109.33-19.96
Shareholders equity total1 086.30873.49512.38403.05272.49
Balance sheet total (assets)1 744.321 490.881 177.181 117.78347.76
Net debt619.31568.11605.38644.33- 347.76
Profitability
EBIT-%
ROA16.2 %-10.7 %-24.1 %-5.9 %-2.0 %
ROE24.6 %-21.7 %-52.1 %-23.9 %-5.9 %
ROI16.6 %-11.0 %-25.2 %-6.3 %-2.3 %
Economic value added (EVA)-14.6838.6229.3024.72-35.12
Solvency
Equity ratio62.3 %58.6 %43.5 %36.1 %78.4 %
Gearing57.0 %65.1 %118.2 %159.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.64.6
Current ratio0.00.00.01.64.6
Cash and cash equivalents0.170.170.170.17347.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBC

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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