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Implivo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Implivo Holding ApS
Implivo Holding ApS (CVR number: 44163616) is a company from RUDERSDAL. The company recorded a gross profit of -19.6 kDKK in 2025. The operating profit was -19.6 kDKK, while net earnings were -73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Implivo Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -15.23 | -19.59 |
| EBIT | -15.23 | -19.59 |
| Net earnings | -70.53 | -73.34 |
| Shareholders equity total | 1 979.46 | 1 906.13 |
| Balance sheet total (assets) | 2 554.97 | 3 537.43 |
| Net debt | 7.93 | 36.14 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.6 % | -0.6 % |
| ROE | -3.6 % | -3.8 % |
| ROI | -0.7 % | -1.0 % |
| Economic value added (EVA) | -11.88 | - 128.52 |
| Solvency | ||
| Equity ratio | 77.5 % | 53.9 % |
| Gearing | 2.2 % | 2.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.4 | 1.2 |
| Current ratio | 4.4 | 1.2 |
| Cash and cash equivalents | 35.07 | 18.97 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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