INVISIO A/S — Credit Rating and Financial Key Figures

CVR number: 20758236
Stamholmen 157, 2650 Hvidovre
tel: 70222353

Credit rating

Company information

Official name
INVISIO A/S
Personnel
156 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales337.84371.69582.32
Gross profit167.73160.96114.10158.86253.01
EBIT91.2279.7018.5944.41108.83
Net earnings73.2657.8719.7335.9084.48
Shareholders equity total232.82255.19194.92230.82255.30
Balance sheet total (assets)288.87326.21250.71304.02388.76
Net debt-12.74-66.53-27.67-46.47-80.69
Profitability
EBIT-%27.0 %11.9 %18.7 %
ROA35.9 %27.0 %8.6 %16.5 %32.4 %
ROE37.3 %23.7 %8.8 %16.9 %34.8 %
ROI42.8 %31.5 %9.9 %19.5 %41.5 %
Economic value added (EVA)65.2754.388.0129.2577.13
Solvency
Equity ratio80.6 %78.2 %77.7 %75.9 %65.7 %
Gearing0.2 %0.0 %0.4 %6.3 %
Relative net indebtedness %10.2 %2.4 %2.8 %
Liquidity
Quick ratio3.64.04.13.72.2
Current ratio4.95.76.05.03.0
Cash and cash equivalents13.2366.6228.5246.4796.89
Capital use efficiency
Trade debtors turnover (days)71.247.032.6
Net working capital %52.9 %50.5 %36.3 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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