INNOVISION GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INNOVISION GROUP ApS
INNOVISION GROUP ApS (CVR number: 25111265) is a company from AARHUS. The company recorded a gross profit of 607.9 kDKK in 2024. The operating profit was -220.1 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INNOVISION GROUP ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 161.34 | 4 102.53 | 2 077.75 | 1 367.89 | 607.92 |
EBIT | 15 796.21 | 2 927.33 | 939.12 | 230.95 | - 220.13 |
Net earnings | 19 024.71 | 2 276.02 | 763.43 | 255.03 | 110.34 |
Shareholders equity total | 11 696.50 | 2 972.51 | 3 735.94 | 3 990.97 | 4 101.31 |
Balance sheet total (assets) | 31 041.94 | 7 026.20 | 7 039.84 | 6 690.89 | 6 102.13 |
Net debt | -17 402.31 | -1 613.40 | 82.86 | -2 370.36 | -1 468.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 103.9 % | 15.7 % | 14.3 % | 5.5 % | 2.2 % |
ROE | 166.4 % | 31.0 % | 22.8 % | 6.6 % | 2.7 % |
ROI | 197.5 % | 40.8 % | 27.2 % | 8.9 % | 3.5 % |
Economic value added (EVA) | 11 753.46 | 1 682.79 | 577.52 | -43.65 | - 374.43 |
Solvency | |||||
Equity ratio | 37.7 % | 46.4 % | 57.3 % | 59.6 % | 67.2 % |
Gearing | 18.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 2.5 | 2.4 | 3.0 |
Current ratio | 1.6 | 1.7 | 2.1 | 2.5 | 3.0 |
Cash and cash equivalents | 17 402.31 | 1 613.40 | 613.63 | 2 370.36 | 1 468.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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