Ivita ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ivita ApS
Ivita ApS (CVR number: 39605732) is a company from SORØ. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -34.3 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ivita ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.13 | 57.88 | -97.53 | 73.72 | -17.95 |
EBIT | 0.13 | 44.28 | - 113.85 | 57.40 | -34.26 |
Net earnings | 0.11 | 33.32 | - 114.97 | 56.30 | -34.26 |
Shareholders equity total | 0.21 | 33.53 | -41.55 | 14.76 | -19.51 |
Balance sheet total (assets) | 54.44 | 189.66 | 174.04 | 222.20 | 178.44 |
Net debt | -3.25 | 29.17 | -5.81 | -63.66 | -23.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 36.3 % | -56.2 % | 26.2 % | -16.3 % |
ROE | 69.7 % | 197.5 % | -110.8 % | 59.6 % | -35.5 % |
ROI | 0.5 % | 38.4 % | -85.5 % | 61.0 % | -38.1 % |
Economic value added (EVA) | 0.13 | 36.05 | - 113.06 | 60.19 | -31.33 |
Solvency | |||||
Equity ratio | 0.4 % | 17.7 % | -19.3 % | 6.6 % | -9.9 % |
Gearing | 24106.3 % | 433.7 % | -207.0 % | 591.6 % | -398.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.1 | 0.9 | 1.4 | 1.3 |
Current ratio | 1.0 | 2.1 | 0.9 | 1.4 | 1.3 |
Cash and cash equivalents | 53.15 | 116.23 | 91.83 | 150.97 | 101.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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