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IVERSEN INVESTMENT APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IVERSEN INVESTMENT APS
IVERSEN INVESTMENT APS (CVR number: 43723340) is a company from ODENSE. The company recorded a gross profit of -30.4 kDKK in 2025. The operating profit was -30.4 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. IVERSEN INVESTMENT APS's liquidity measured by quick ratio was 1.2 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -18.18 | -46.86 | -30.40 |
| EBIT | -18.18 | -46.86 | -30.40 |
| Net earnings | 315.56 | -45.78 | -64.92 |
| Shareholders equity total | 355.56 | 309.78 | 244.86 |
| Balance sheet total (assets) | 671.36 | 686.04 | 565.45 |
| Net debt | 299.98 | 259.10 | -72.78 |
| Profitability | |||
| EBIT-% | |||
| ROA | 47.7 % | -4.9 % | -8.3 % |
| ROE | 88.8 % | -13.8 % | -23.4 % |
| ROI | 48.3 % | -5.0 % | -8.4 % |
| Economic value added (EVA) | -18.18 | -80.22 | -64.50 |
| Solvency | |||
| Equity ratio | 53.0 % | 45.2 % | 43.3 % |
| Gearing | 86.7 % | 104.2 % | 127.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.2 | 1.2 |
| Current ratio | 0.0 | 0.2 | 1.2 |
| Cash and cash equivalents | 8.32 | 63.63 | 385.87 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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