Credit rating
Company information
About IPVISTA A/S
IPVISTA A/S (CVR number: 26797985) is a company from AARHUS. The company recorded a gross profit of -61 kDKK in 2023. The operating profit was -61 kDKK, while net earnings were 147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IPVISTA A/S's liquidity measured by quick ratio was 130.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 940.93 | 1 218.93 | 358.91 | - 173.67 | -60.98 |
EBIT | - 185.52 | 159.12 | 111.59 | - 135.90 | -60.98 |
Net earnings | - 125.62 | -36.57 | 179.08 | -6.12 | 147.05 |
Shareholders equity total | 7 778.47 | 7 741.91 | 7 920.98 | 7 914.86 | 8 061.90 |
Balance sheet total (assets) | 9 100.72 | 8 175.83 | 8 201.38 | 7 947.36 | 8 124.08 |
Net debt | 21.01 | 15.59 | 18.93 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 1.9 % | 3.0 % | 0.1 % | 2.6 % |
ROE | -1.6 % | -0.5 % | 2.3 % | -0.1 % | 1.8 % |
ROI | -1.5 % | 2.1 % | 3.1 % | 0.1 % | 2.6 % |
Economic value added (EVA) | - 541.88 | - 266.55 | - 301.99 | - 504.04 | - 445.28 |
Solvency | |||||
Equity ratio | 85.5 % | 94.7 % | 96.6 % | 99.6 % | 99.2 % |
Gearing | 0.3 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 18.8 | 29.2 | 244.5 | 130.7 |
Current ratio | 6.9 | 18.8 | 29.2 | 244.5 | 130.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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