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IVERSEN INVESTMENT APS — Credit Rating and Financial Key Figures

CVR number: 43723340
Ny Vestergade 5 B, 5000 Odense C
Mads.iversen@live.dk
tel: 53313488
Free credit report Annual report

Company information

Official name
IVERSEN INVESTMENT APS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-18.18-46.86-30.40
EBIT-18.18-46.86-30.40
Net earnings315.56-45.78-64.92
Shareholders equity total355.56309.78244.86
Balance sheet total (assets)671.36686.04565.45
Net debt299.98259.10-72.78
Profitability
EBIT-%
ROA47.7 %-4.9 %-8.3 %
ROE88.8 %-13.8 %-23.4 %
ROI48.3 %-5.0 %-8.4 %
Economic value added (EVA)-18.18-80.22-64.50
Solvency
Equity ratio53.0 %45.2 %43.3 %
Gearing86.7 %104.2 %127.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.2
Current ratio0.00.21.2
Cash and cash equivalents8.3263.63385.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-8.34%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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