IVISION ApS — Credit Rating and Financial Key Figures

CVR number: 20644893
Vejlsøvej 51, 8600 Silkeborg
ivision@ivision.dk
tel: 87208700

Credit rating

Company information

Official name
IVISION ApS
Personnel
8 persons
Established
1998
Company form
Private limited company
Industry

About IVISION ApS

IVISION ApS (CVR number: 20644893) is a company from SILKEBORG. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 6869 kDKK, while net earnings were 5420 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.3 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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 ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 553.913 558.575 062.0715 271.25
EBIT829.551 390.051 417.836 869.02
Net earnings638.521 070.621 075.095 419.97
Shareholders equity total788.521 195.621 200.095 544.97
Balance sheet total (assets)1 745.112 189.762 446.398 660.25
Net debt-1 420.81-1 976.45-1 753.16-7 864.36
Profitability
EBIT-%
ROA56.6 %70.7 %61.2 %80.3 %
ROE103.1 %107.9 %89.8 %97.7 %
ROI134.0 %140.1 %118.5 %125.4 %
Economic value added (EVA)624.431 044.341 018.39-60.305 357.25
Solvency
Equity ratio45.2 %54.6 %49.1 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.11.92.8
Current ratio2.23.11.92.8
Cash and cash equivalents1 420.811 976.451 753.167 864.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:80.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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