Ivita ApS — Credit Rating and Financial Key Figures

CVR number: 39605732
Smedeparken 16, 4180 Sorø
kontakt@ivita.dk

Credit rating

Company information

Official name
Ivita ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.1357.88-97.5373.72-17.95
EBIT0.1344.28- 113.8557.40-34.26
Net earnings0.1133.32- 114.9756.30-34.26
Shareholders equity total0.2133.53-41.5514.76-19.51
Balance sheet total (assets)54.44189.66174.04222.20178.44
Net debt-3.2529.17-5.81-63.66-23.29
Profitability
EBIT-%
ROA0.5 %36.3 %-56.2 %26.2 %-16.3 %
ROE69.7 %197.5 %-110.8 %59.6 %-35.5 %
ROI0.5 %38.4 %-85.5 %61.0 %-38.1 %
Economic value added (EVA)0.1336.05- 113.0660.19-31.33
Solvency
Equity ratio0.4 %17.7 %-19.3 %6.6 %-9.9 %
Gearing24106.3 %433.7 %-207.0 %591.6 %-398.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.10.91.41.3
Current ratio1.02.10.91.41.3
Cash and cash equivalents53.15116.2391.83150.97101.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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