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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 640.02 | 7 560.17 | 9 514.92 | 5 096.60 | 3 034.45 |
| EBIT | - 138.25 | 925.35 | 1 697.53 | 4.46 | -1 504.29 |
| Net earnings | - 177.88 | 572.64 | 979.16 | - 248.21 | -1 412.97 |
| Shareholders equity total | 3 151.42 | 3 724.06 | 4 303.22 | 3 655.01 | 2 242.05 |
| Balance sheet total (assets) | 4 641.30 | 5 929.90 | 6 736.61 | 7 145.32 | 3 965.87 |
| 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) | - 290.72 | 559.93 | 1 120.49 | - 225.37 | -1 572.52 |
| Solvency | |||||
| Equity ratio | 68.1 % | 73.0 % | 70.2 % | 54.1 % | 63.5 % |
| Gearing | 0.7 % | 3.3 % | 1.1 % | 6.8 % | 1.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 5.3 | 4.2 | 2.2 | 2.7 |
| Current ratio | 3.4 | 2.8 | 2.9 | 1.9 | 1.8 |
| Cash and cash equivalents | 1 584.66 | 2 737.82 | 2 265.21 | 654.20 | 1 228.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BB |
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