IGV Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IGV Holding ApS
IGV Holding ApS (CVR number: 43377094) is a company from ODSHERRED. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IGV Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -14.42 | -9.06 |
| EBIT | -14.42 | -9.06 |
| Net earnings | 178.00 | 93.14 |
| Shareholders equity total | 218.00 | 311.15 |
| Balance sheet total (assets) | 225.50 | 318.65 |
| Net debt | -19.10 | -60.04 |
| Profitability | ||
| EBIT-% | ||
| ROA | 78.9 % | 34.2 % |
| ROE | 81.7 % | 35.2 % |
| ROI | 81.7 % | 35.2 % |
| Economic value added (EVA) | -14.42 | -20.02 |
| Solvency | ||
| Equity ratio | 96.7 % | 97.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.5 | 8.0 |
| Current ratio | 2.5 | 8.0 |
| Cash and cash equivalents | 19.10 | 60.04 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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