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Ivita ApS — Credit Rating and Financial Key Figures

CVR number: 39605732
Smedeparken 16, 4180 Sorø
kontakt@ivita.dk
Free credit report Annual report

Company information

Official name
Ivita ApS
Established
2018
Company form
Private limited company
Industry

About Ivita ApS

Ivita ApS (CVR number: 39605732) is a company from SORØ. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -47.5 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57.88-97.5373.72-17.95-31.20
EBIT44.28- 113.8557.40-34.26-47.52
Net earnings33.32- 114.9756.30-34.26-47.52
Shareholders equity total33.53-41.5514.76-19.51-67.03
Balance sheet total (assets)189.66174.04222.20178.44148.83
Net debt29.17-5.81-63.66-23.2958.04
Profitability
EBIT-%
ROA36.3 %-56.2 %26.2 %-16.3 %-23.0 %
ROE197.5 %-110.8 %59.6 %-35.5 %-29.0 %
ROI38.4 %-85.5 %61.0 %-38.1 %-56.2 %
Economic value added (EVA)30.87- 121.4555.17-39.39-50.45
Solvency
Equity ratio17.7 %-19.3 %6.6 %-9.9 %-31.1 %
Gearing433.7 %-207.0 %591.6 %-398.8 %-136.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.91.41.31.1
Current ratio2.10.91.41.31.1
Cash and cash equivalents116.2391.83150.97101.1033.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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