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KN ITVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 950.50 | - 544.96 | 397.77 | 2 419.51 | -1 598.75 |
| Shareholders equity total | 15 373.37 | 14 603.41 | 14 991.18 | 17 292.69 | 15 571.94 |
| Balance sheet total (assets) | 19 025.40 | 19 531.30 | 20 022.34 | 20 869.57 | 19 934.31 |
| Net debt | 2 414.53 | 3 822.70 | 4 221.56 | 2 259.11 | 3 084.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | -3.3 % | 3.6 % | 15.8 % | -3.5 % |
| ROE | 6.3 % | -3.6 % | 2.7 % | 15.0 % | -9.7 % |
| ROI | 8.2 % | -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 ratio | 80.8 % | 74.8 % | 74.9 % | 82.9 % | 78.1 % |
| Gearing | 16.9 % | 27.6 % | 28.9 % | 13.5 % | 20.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.2 | 8.5 | 13.7 | 8.8 | 8.8 |
| Current ratio | 8.2 | 8.5 | 13.7 | 8.8 | 8.8 |
| Cash and cash equivalents | 189.33 | 208.31 | 111.75 | 83.85 | 44.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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