IMPLEVISTA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
IMPLEVISTA ApS
Personnel
4 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 694.941 696.97423.482 151.55359.97
EBIT137.91564.54- 751.991 209.84- 429.05
Net earnings99.09196.75-1 031.28879.67- 404.89
Shareholders equity total1 441.911 538.66407.381 287.05882.16
Balance sheet total (assets)4 816.395 093.343 701.363 167.952 677.69
Net debt-1 073.91-1 205.541 359.99605.75415.88
Profitability
EBIT-%
ROA3.9 %11.7 %-16.9 %35.3 %-14.7 %
ROE7.1 %13.2 %-106.0 %103.8 %-37.3 %
ROI8.7 %34.9 %-39.8 %59.0 %-24.6 %
Economic value added (EVA)5.65312.54- 674.49834.83- 438.97
Solvency
Equity ratio29.9 %30.2 %11.0 %40.6 %32.9 %
Gearing17.3 %6.1 %418.0 %55.1 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.11.71.5
Current ratio1.41.41.11.71.5
Cash and cash equivalents1 323.911 299.29342.74104.00191.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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