INVISIO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVISIO A/S
INVISIO A/S (CVR number: 20758236) is a company from HVIDOVRE. The company reported a net sales of 582.3 mDKK in 2023, demonstrating a growth of 56.7 % compared to the previous year. The operating profit percentage was at 18.7 % (EBIT: 108.8 mDKK), while net earnings were 84.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. INVISIO A/S's liquidity measured by quick ratio was 2.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 337.84 | 371.69 | 582.32 | ||
Gross profit | 167.73 | 160.96 | 114.10 | 158.86 | 253.01 |
EBIT | 91.22 | 79.70 | 18.59 | 44.41 | 108.83 |
Net earnings | 73.26 | 57.87 | 19.73 | 35.90 | 84.48 |
Shareholders equity total | 232.82 | 255.19 | 194.92 | 230.82 | 255.30 |
Balance sheet total (assets) | 288.87 | 326.21 | 250.71 | 304.02 | 388.76 |
Net debt | -12.74 | -66.53 | -27.67 | -46.47 | -80.69 |
Profitability | |||||
EBIT-% | 27.0 % | 11.9 % | 18.7 % | ||
ROA | 35.9 % | 27.0 % | 8.6 % | 16.5 % | 32.4 % |
ROE | 37.3 % | 23.7 % | 8.8 % | 16.9 % | 34.8 % |
ROI | 42.8 % | 31.5 % | 9.9 % | 19.5 % | 41.5 % |
Economic value added (EVA) | 65.27 | 54.38 | 8.01 | 29.25 | 77.13 |
Solvency | |||||
Equity ratio | 80.6 % | 78.2 % | 77.7 % | 75.9 % | 65.7 % |
Gearing | 0.2 % | 0.0 % | 0.4 % | 6.3 % | |
Relative net indebtedness % | 10.2 % | 2.4 % | 2.8 % | ||
Liquidity | |||||
Quick ratio | 3.6 | 4.0 | 4.1 | 3.7 | 2.2 |
Current ratio | 4.9 | 5.7 | 6.0 | 5.0 | 3.0 |
Cash and cash equivalents | 13.23 | 66.62 | 28.52 | 46.47 | 96.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 71.2 | 47.0 | 32.6 | ||
Net working capital % | 52.9 % | 50.5 % | 36.3 % | ||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AAA |
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