IPVISTA A/S — Credit Rating and Financial Key Figures

CVR number: 26797985
Jens Juuls Vej 42, 8260 Viby J
Free credit report Annual report

Company information

Official name
IPVISTA A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About IPVISTA A/S

IPVISTA A/S (CVR number: 26797985) is a company from AARHUS. The company recorded a gross profit of -53.5 kDKK in 2024. The operating profit was -53.5 kDKK, while net earnings were 160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 113.6 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 profit1 218.93358.91- 173.67-60.98-53.49
EBIT159.12111.59- 135.90-60.98-53.49
Net earnings-36.57179.08-6.12147.05160.59
Shareholders equity total7 741.917 920.987 914.868 061.908 222.50
Balance sheet total (assets)8 175.838 201.387 947.368 124.088 295.49
Net debt15.5918.93
Profitability
EBIT-%
ROA1.9 %3.0 %0.1 %2.6 %2.7 %
ROE-0.5 %2.3 %-0.1 %1.8 %2.0 %
ROI2.1 %3.1 %0.1 %2.6 %2.7 %
Economic value added (EVA)- 267.61- 302.77- 504.99- 445.28- 446.83
Solvency
Equity ratio94.7 %96.6 %99.6 %99.2 %99.1 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.829.2244.5130.7113.6
Current ratio18.829.2244.5130.7113.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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