IV HOLDING AALBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IV HOLDING AALBORG A/S
IV HOLDING AALBORG A/S (CVR number: 35651306) is a company from MARIAGERFJORD. The company recorded a gross profit of -23.9 kDKK in 2021. The operating profit was -23.9 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IV HOLDING AALBORG A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.00 | -43.00 | -58.00 | -61.00 | -23.86 |
EBIT | -54.00 | -43.00 | -58.00 | -61.00 | -23.86 |
Net earnings | -56.00 | -30 263.00 | -4 421.00 | -2 966.00 | -20.34 |
Shareholders equity total | 42 453.00 | 10 190.00 | 5 359.00 | 82.00 | 62.34 |
Balance sheet total (assets) | 43 027.00 | 10 220.00 | 5 809.00 | 317.00 | 297.20 |
Net debt | -2 257.00 | - 467.00 | -2 608.00 | - 303.00 | - 277.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 113.2 % | 53.7 % | 93.2 % | -7.8 % |
ROE | -0.1 % | -115.0 % | -56.9 % | -109.0 % | -28.2 % |
ROI | -0.1 % | -114.8 % | -56.9 % | -109.4 % | -33.1 % |
Economic value added (EVA) | -2 075.95 | -2 062.85 | - 546.58 | - 198.95 | -7.50 |
Solvency | |||||
Equity ratio | 98.7 % | 99.7 % | 92.3 % | 25.9 % | 21.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 58.3 | 7.4 | 1.3 | 1.3 |
Current ratio | 7.8 | 58.3 | 7.4 | 1.3 | 1.3 |
Cash and cash equivalents | 2 257.00 | 467.00 | 2 608.00 | 303.00 | 277.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | B | BB |
Variable visualization
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