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INTRAVISION ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
INTRAVISION ApS
Personnel
7 persons
Established
1996
Company form
Private limited company
Industry

About INTRAVISION ApS

INTRAVISION ApS (CVR number: 19352838) is a company from HERLEV. The company recorded a gross profit of 3034.5 kDKK in 2025. The operating profit was -1504.3 kDKK, while net earnings were -1413 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. INTRAVISION ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 640.027 560.179 514.925 096.603 034.45
EBIT- 138.25925.351 697.534.46-1 504.29
Net earnings- 177.88572.64979.16- 248.21-1 412.97
Shareholders equity total3 151.423 724.064 303.223 655.012 242.05
Balance sheet total (assets)4 641.305 929.906 736.617 145.323 965.87
Net debt-1 561.09-2 613.94-2 217.88- 407.06-1 190.08
Profitability
EBIT-%
ROA-2.8 %17.5 %26.8 %0.1 %-26.4 %
ROE-5.5 %16.7 %24.4 %-6.2 %-47.9 %
ROI-3.6 %24.3 %39.5 %0.1 %-46.5 %
Economic value added (EVA)- 290.72559.931 120.49- 225.37-1 572.52
Solvency
Equity ratio68.1 %73.0 %70.2 %54.1 %63.5 %
Gearing0.7 %3.3 %1.1 %6.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.34.22.22.7
Current ratio3.42.82.91.91.8
Cash and cash equivalents1 584.662 737.822 265.21654.201 228.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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