INNOVISION GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25111265
Elmehøjvej 38, 8270 Højbjerg
jn@innovisiongroup.com
tel: 70250271
www.innovisiongroup.com

Credit rating

Company information

Official name
INNOVISION GROUP ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INNOVISION GROUP ApS

INNOVISION GROUP ApS (CVR number: 25111265) is a company from AARHUS. The company recorded a gross profit of 1367.9 kDKK in 2023. The operating profit was 230.9 kDKK, while net earnings were 255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INNOVISION GROUP ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 237.3617 161.344 102.532 077.751 367.89
EBIT172.8815 796.212 927.33939.12230.95
Net earnings320.5219 024.712 276.02763.43255.03
Shareholders equity total11 171.7911 696.502 972.513 735.943 990.97
Balance sheet total (assets)12 436.8731 041.947 026.207 039.846 690.89
Net debt-5 457.01-17 402.31-1 613.4082.86-2 370.36
Profitability
EBIT-%
ROA3.2 %103.9 %15.7 %14.3 %5.5 %
ROE2.7 %166.4 %31.0 %22.8 %6.6 %
ROI3.5 %197.5 %40.8 %27.2 %8.9 %
Economic value added (EVA)-44.9612 080.472 557.28658.6022.18
Solvency
Equity ratio89.8 %37.7 %46.4 %57.3 %59.6 %
Gearing18.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.01.41.92.52.4
Current ratio9.01.61.72.12.5
Cash and cash equivalents5 457.0117 402.311 613.40613.632 370.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.