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INVISION ApS — Credit Rating and Financial Key Figures

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

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 2025. The operating profit was -18.6 kDKK, while net earnings were 150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 70.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.35-12.35-33.18-18.63-18.56
EBIT-8.35-12.35-33.18-18.63-18.56
Net earnings103.12-78.042 045.17147.24150.55
Shareholders equity total6 529.426 451.3813 234.0912 946.3412 961.89
Balance sheet total (assets)7 248.137 151.4814 038.7513 639.5613 667.47
Net debt712.63687.12734.72618.74618.88
Profitability
EBIT-%
ROA1.6 %-0.2 %20.2 %1.6 %1.7 %
ROE1.6 %-1.2 %20.8 %1.1 %1.2 %
ROI1.6 %-0.2 %20.3 %1.6 %1.7 %
Economic value added (EVA)- 376.92- 372.80- 384.50- 717.17- 697.13
Solvency
Equity ratio90.1 %90.2 %94.3 %94.9 %94.8 %
Gearing10.9 %10.7 %5.7 %4.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.043.590.870.2
Current ratio1.00.043.590.870.2
Cash and cash equivalents2.331.4814.2920.2942.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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