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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 161.344 102.532 077.751 367.89607.92
EBIT15 796.212 927.33939.12230.95- 220.13
Net earnings19 024.712 276.02763.43255.03110.34
Shareholders equity total11 696.502 972.513 735.943 990.974 101.31
Balance sheet total (assets)31 041.947 026.207 039.846 690.896 102.13
Net debt-17 402.31-1 613.4082.86-2 370.36-1 468.77
Profitability
EBIT-%
ROA103.9 %15.7 %14.3 %5.5 %2.2 %
ROE166.4 %31.0 %22.8 %6.6 %2.7 %
ROI197.5 %40.8 %27.2 %8.9 %3.5 %
Economic value added (EVA)11 753.461 682.79577.52-43.65- 374.43
Solvency
Equity ratio37.7 %46.4 %57.3 %59.6 %67.2 %
Gearing18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.52.43.0
Current ratio1.61.72.12.53.0
Cash and cash equivalents17 402.311 613.40613.632 370.361 468.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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