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KN ITVISION ApS — Credit Rating and Financial Key Figures

CVR number: 24218767
Søndersøparken 19 F, 8800 Viborg
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Credit rating

Company information

Official name
KN ITVISION ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About KN ITVISION ApS

KN ITVISION ApS (CVR number: 24218767) is a company from VIBORG. The company recorded a gross profit of -341.4 kDKK in 2024. The operating profit was -574.4 kDKK, while net earnings were -1598.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. KN ITVISION ApS's liquidity measured by quick ratio was 8.8 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 profit- 131.71- 465.58- 191.93- 222.11- 341.45
EBIT- 131.71- 465.58- 304.88- 395.06- 574.40
Net earnings950.50- 544.96397.772 419.51-1 598.75
Shareholders equity total15 373.3714 603.4114 991.1817 292.6915 571.94
Balance sheet total (assets)19 025.4019 531.3020 022.3420 869.5719 934.31
Net debt2 414.533 822.704 221.562 259.113 084.88
Profitability
EBIT-%
ROA7.8 %-3.3 %3.6 %15.8 %-3.5 %
ROE6.3 %-3.6 %2.7 %15.0 %-9.7 %
ROI8.2 %-3.5 %3.8 %16.6 %-3.7 %
Economic value added (EVA)- 948.44-1 266.32-1 174.14-1 278.82-1 438.32
Solvency
Equity ratio80.8 %74.8 %74.9 %82.9 %78.1 %
Gearing16.9 %27.6 %28.9 %13.5 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.28.513.78.88.8
Current ratio8.28.513.78.88.8
Cash and cash equivalents189.33208.31111.7583.8544.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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