IT-VISION ApS — Credit Rating and Financial Key Figures

CVR number: 24219038
Brovej 20 A, 8800 Viborg
on@onrevision.dk

Company information

Official name
IT-VISION ApS
Established
1999
Company form
Private limited company
Industry

About IT-VISION ApS

IT-VISION ApS (CVR number: 24219038) is a company from VIBORG. The company recorded a gross profit of 257.3 kDKK in 2024. The operating profit was 257.3 kDKK, while net earnings were 277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT-VISION ApS's liquidity measured by quick ratio was 43.6 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-2.10-8.55-2.19-10.00257.27
EBIT-2.10-8.55-2.19-10.00257.27
Net earnings- 210.75299.464.68258.38277.88
Shareholders equity total1 228.061 527.521 532.201 790.582 068.46
Balance sheet total (assets)1 794.941 882.041 537.201 805.582 116.99
Net debt471.91284.04-17.20-1.30-10.47
Profitability
EBIT-%
ROA-10.6 %18.2 %0.2 %15.5 %20.4 %
ROE-15.8 %21.7 %0.3 %15.6 %14.4 %
ROI-10.7 %18.3 %0.2 %15.6 %20.7 %
Economic value added (EVA)- 104.80-83.11-93.22-86.0989.00
Solvency
Equity ratio68.4 %81.2 %99.7 %99.2 %97.7 %
Gearing44.9 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0112.9189.564.243.6
Current ratio1.0112.9189.564.243.6
Cash and cash equivalents79.9665.4717.201.3010.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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