INTRAVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTRAVISION ApS
INTRAVISION ApS (CVR number: 19352838) is a company from HERLEV. The company recorded a gross profit of 6885.4 kDKK in 2024. The operating profit was 4.5 kDKK, while net earnings were -248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTRAVISION ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 684.76 | 6 640.02 | 7 560.17 | 9 514.92 | 6 885.42 |
EBIT | - 416.65 | - 138.25 | 925.35 | 1 697.53 | 4.46 |
Net earnings | - 436.00 | - 177.88 | 572.64 | 979.16 | - 248.21 |
Shareholders equity total | 3 329.30 | 3 151.42 | 3 724.06 | 4 303.22 | 3 655.01 |
Balance sheet total (assets) | 5 393.51 | 4 641.30 | 5 929.90 | 6 736.61 | 7 145.32 |
Net debt | -3 172.96 | -1 561.09 | -2 613.94 | -2 217.88 | - 407.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -2.8 % | 17.5 % | 26.8 % | 0.1 % |
ROE | -11.5 % | -5.5 % | 16.7 % | 24.4 % | -6.2 % |
ROI | -11.1 % | -3.6 % | 24.3 % | 39.5 % | 0.1 % |
Economic value added (EVA) | - 465.57 | - 105.84 | 642.90 | 1 273.64 | -98.92 |
Solvency | |||||
Equity ratio | 61.7 % | 68.1 % | 73.0 % | 70.2 % | 54.1 % |
Gearing | 6.2 % | 0.7 % | 3.3 % | 1.1 % | 6.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.5 | 5.3 | 4.2 | 2.2 |
Current ratio | 2.8 | 3.4 | 2.8 | 2.9 | 1.9 |
Cash and cash equivalents | 3 380.04 | 1 584.66 | 2 737.82 | 2 265.21 | 654.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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