IMPLEVISTA ApS — Credit Rating and Financial Key Figures

CVR number: 30725247
Albert Schweitzers Vej 58, 2450 København SV
kli@implevista.com
tel: 31666661

Credit rating

Company information

Official name
IMPLEVISTA ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About IMPLEVISTA ApS

IMPLEVISTA ApS (CVR number: 30725247) is a company from KØBENHAVN. The company recorded a gross profit of 2151.5 kDKK in 2023. The operating profit was 1209.8 kDKK, while net earnings were 879.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 103.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. IMPLEVISTA ApS's liquidity measured by quick ratio was 1.7 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 profit2 034.811 694.941 696.97423.482 151.55
EBIT666.01137.91564.54- 751.991 209.84
Net earnings539.4099.09196.75-1 031.28879.67
Shareholders equity total1 342.821 441.911 538.66407.381 287.05
Balance sheet total (assets)3 315.764 816.395 093.343 701.363 167.95
Net debt-6.77-1 073.91-1 205.541 359.99605.75
Profitability
EBIT-%
ROA17.5 %3.9 %11.7 %-16.9 %35.3 %
ROE42.4 %7.1 %13.2 %-106.0 %103.8 %
ROI32.1 %8.7 %34.9 %-39.8 %59.0 %
Economic value added (EVA)455.5568.27391.63- 604.49937.61
Solvency
Equity ratio40.5 %29.9 %30.2 %11.0 %40.6 %
Gearing46.1 %17.3 %6.1 %418.0 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.41.11.7
Current ratio1.71.41.41.11.7
Cash and cash equivalents626.401 323.911 299.29342.74104.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.