INVISION ApS — Credit Rating and Financial Key Figures

CVR number: 32346537
Vindingvej 3, Burgårde 8740 Brædstrup
kristinaskeldal@hotmail.com
tel: 22150146

Company information

Official name
INVISION ApS
Established
2013
Domicile
Burgårde
Company form
Private limited company
Industry

About INVISION ApS

INVISION ApS (CVR number: 32346537) is a company from HORSENS. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVISION ApS's liquidity measured by quick ratio was 90.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.35-8.35-12.35-33.18-18.63
EBIT-8.35-8.35-12.35-33.18-18.63
Net earnings78.52103.12-78.042 045.17147.24
Shareholders equity total6 536.306 529.426 451.3813 234.0912 946.34
Balance sheet total (assets)7 378.697 248.137 151.4814 038.7513 639.56
Net debt834.55712.63687.12734.72618.74
Profitability
EBIT-%
ROA1.3 %1.6 %-0.2 %20.2 %1.6 %
ROE1.2 %1.6 %-1.2 %20.8 %1.1 %
ROI1.3 %1.6 %-0.2 %20.3 %1.6 %
Economic value added (EVA)-10.61-12.86-8.62-22.78-36.62
Solvency
Equity ratio88.6 %90.1 %90.2 %94.3 %94.9 %
Gearing12.8 %10.9 %10.7 %5.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.00.043.590.8
Current ratio2.21.00.043.590.8
Cash and cash equivalents0.342.331.4814.2920.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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