INTRAVISION ApS — Credit Rating and Financial Key Figures

CVR number: 19352838
Lyskær 5, 2730 Herlev
info@intravision.dk
tel: 70232349
www.ontimesuite.com

Credit rating

Company information

Official name
INTRAVISION ApS
Personnel
7 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon621000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 684.766 640.027 560.179 514.926 885.42
EBIT- 416.65- 138.25925.351 697.534.46
Net earnings- 436.00- 177.88572.64979.16- 248.21
Shareholders equity total3 329.303 151.423 724.064 303.223 655.01
Balance sheet total (assets)5 393.514 641.305 929.906 736.617 145.32
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- 105.84642.901 273.64-98.92
Solvency
Equity ratio61.7 %68.1 %73.0 %70.2 %54.1 %
Gearing6.2 %0.7 %3.3 %1.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.55.34.22.2
Current ratio2.83.42.82.91.9
Cash and cash equivalents3 380.041 584.662 737.822 265.21654.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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