iVISION Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39681099
Vejlsøvej 51, 8600 Silkeborg

Company information

Official name
iVISION Consulting ApS
Established
2018
Company form
Private limited company
Industry

About iVISION Consulting ApS

iVISION Consulting ApS (CVR number: 39681099) is a company from SILKEBORG. The company recorded a gross profit of 66.7 kDKK in 2023. The operating profit was 66.7 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. iVISION Consulting ApS's liquidity measured by quick ratio was 5.2 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 profit118.67107.46105.8435.4366.66
EBIT118.67107.46105.8435.4366.66
Net earnings92.1284.8583.4628.3252.03
Shareholders equity total144.58139.43138.8984.20107.92
Balance sheet total (assets)253.31265.21179.99125.15151.75
Net debt-11.87-46.92-41.30-60.65- 132.72
Profitability
EBIT-%
ROA37.4 %42.3 %48.4 %24.1 %48.2 %
ROE62.0 %59.8 %60.0 %25.4 %54.2 %
ROI79.9 %77.2 %77.4 %33.0 %69.4 %
Economic value added (EVA)93.7977.1777.9122.7350.83
Solvency
Equity ratio57.1 %52.6 %77.2 %67.3 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.610.23.85.2
Current ratio3.12.610.23.85.2
Cash and cash equivalents11.8746.9241.3060.65132.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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