KN ITVISION ApS — Credit Rating and Financial Key Figures

CVR number: 24218767
Søndersøparken 19 F, 8800 Viborg

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 -222.1 kDKK in 2023. The operating profit was -395.1 kDKK, while net earnings were 2419.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 726.67- 131.71- 465.58- 191.93- 222.11
EBIT- 726.67- 131.71- 465.58- 304.88- 395.06
Net earnings- 146.21950.50- 544.96397.772 419.51
Shareholders equity total14 622.8715 373.3714 603.4114 991.1817 292.69
Balance sheet total (assets)17 778.9819 025.4019 531.3020 022.3420 869.57
Net debt2 110.602 414.533 822.704 221.562 259.11
Profitability
EBIT-%
ROA-0.2 %7.8 %-3.3 %3.6 %15.8 %
ROE-1.0 %6.3 %-3.6 %2.7 %15.0 %
ROI-0.3 %8.2 %-3.5 %3.8 %16.6 %
Economic value added (EVA)-1 371.36- 757.03-1 120.21- 948.34-1 102.39
Solvency
Equity ratio82.2 %80.8 %74.8 %74.9 %82.9 %
Gearing15.1 %16.9 %27.6 %28.9 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.38.28.513.78.8
Current ratio8.38.28.513.78.8
Cash and cash equivalents99.03189.33208.31111.7583.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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