Ivita ApS

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 73.7 kDKK in 2022. The operating profit was 57.4 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ivita ApS's liquidity measured by quick ratio was 1.4 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
20182019202020212022
Volume
Net sales
Gross profit0.1357.88-97.5373.72
EBIT0.1344.28- 113.8557.40
Net earnings0.1133.32- 114.9756.30
Shareholders equity total0.100.2133.53-41.5514.76
Balance sheet total (assets)0.1054.44189.66174.04222.20
Net debt-3.2529.17-5.81-63.66
Profitability
EBIT-%
ROA0.5 %36.3 %-56.2 %26.2 %
ROE69.7 %197.5 %-110.8 %59.6 %
ROI0.5 %38.4 %-85.5 %61.0 %
Economic value added (EVA)0.1336.05- 113.0660.19
Solvency
Equity ratio100.0 %0.4 %17.7 %-19.3 %6.6 %
Gearing24106.3 %433.7 %-207.0 %591.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.10.91.4
Current ratio1.02.10.91.4
Cash and cash equivalents53.15116.2391.83150.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBCB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.64%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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