IVVI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 267.31 | - 212.81 | - 361.11 | - 109.33 | -19.96 |
Shareholders equity total | 1 086.30 | 873.49 | 512.38 | 403.05 | 272.49 |
Balance sheet total (assets) | 1 744.32 | 1 490.88 | 1 177.18 | 1 117.78 | 347.76 |
Net debt | 619.31 | 568.11 | 605.38 | 644.33 | - 347.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | -10.7 % | -24.1 % | -5.9 % | -2.0 % |
ROE | 24.6 % | -21.7 % | -52.1 % | -23.9 % | -5.9 % |
ROI | 16.6 % | -11.0 % | -25.2 % | -6.3 % | -2.3 % |
Economic value added (EVA) | -14.68 | 38.62 | 29.30 | 24.72 | -35.12 |
Solvency | |||||
Equity ratio | 62.3 % | 58.6 % | 43.5 % | 36.1 % | 78.4 % |
Gearing | 57.0 % | 65.1 % | 118.2 % | 159.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.6 | 4.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.6 | 4.6 |
Cash and cash equivalents | 0.17 | 0.17 | 0.17 | 0.17 | 347.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | C |
Variable visualization
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