IMPLEVISTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMPLEVISTA ApS
IMPLEVISTA ApS (CVR number: 30725247) is a company from KØBENHAVN. The company recorded a gross profit of 360 kDKK in 2024. The operating profit was -429 kDKK, while net earnings were -404.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IMPLEVISTA ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 694.94 | 1 696.97 | 423.48 | 2 151.55 | 359.97 |
EBIT | 137.91 | 564.54 | - 751.99 | 1 209.84 | - 429.05 |
Net earnings | 99.09 | 196.75 | -1 031.28 | 879.67 | - 404.89 |
Shareholders equity total | 1 441.91 | 1 538.66 | 407.38 | 1 287.05 | 882.16 |
Balance sheet total (assets) | 4 816.39 | 5 093.34 | 3 701.36 | 3 167.95 | 2 677.69 |
Net debt | -1 073.91 | -1 205.54 | 1 359.99 | 605.75 | 415.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 11.7 % | -16.9 % | 35.3 % | -14.7 % |
ROE | 7.1 % | 13.2 % | -106.0 % | 103.8 % | -37.3 % |
ROI | 8.7 % | 34.9 % | -39.8 % | 59.0 % | -24.6 % |
Economic value added (EVA) | 5.65 | 312.54 | - 674.49 | 834.83 | - 438.97 |
Solvency | |||||
Equity ratio | 29.9 % | 30.2 % | 11.0 % | 40.6 % | 32.9 % |
Gearing | 17.3 % | 6.1 % | 418.0 % | 55.1 % | 68.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.1 | 1.7 | 1.5 |
Current ratio | 1.4 | 1.4 | 1.1 | 1.7 | 1.5 |
Cash and cash equivalents | 1 323.91 | 1 299.29 | 342.74 | 104.00 | 191.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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