Ivensa Vision ApS — Credit Rating and Financial Key Figures

CVR number: 42307912
Dantes Plads 1, 1556 København V
hello@ivensa.com
tel: 78703717
https://ivensa.com

Company information

Official name
Ivensa Vision ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Ivensa Vision ApS

Ivensa Vision ApS (CVR number: 42307912) is a company from KØBENHAVN. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 296.4 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 0.1 mDKK), while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ivensa Vision ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales113.57603.892 394.01
Gross profit9.8591.931 790.34
EBIT4.732.7890.45
Net earnings3.471.6967.91
Shareholders equity total44.7246.00137.78
Balance sheet total (assets)135.18402.92922.80
Net debt-28.46-9.26- 667.24
Profitability
EBIT-%4.2 %0.5 %3.8 %
ROA3.5 %1.0 %13.6 %
ROE7.8 %3.7 %73.9 %
ROI10.6 %6.1 %98.4 %
Economic value added (EVA)4.731.9764.98
Solvency
Equity ratio33.1 %11.4 %14.9 %
Gearing
Relative net indebtedness %54.6 %57.6 %4.9 %
Liquidity
Quick ratio1.51.11.2
Current ratio1.51.11.2
Cash and cash equivalents28.469.26667.24
Capital use efficiency
Trade debtors turnover (days)342.9237.939.0
Net working capital %39.4 %7.6 %5.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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