Implivo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44163616
Ravnsnæsvej 216, 3460 Birkerød

Credit rating

Company information

Official name
Implivo Holding ApS
Established
2023
Company form
Private limited company
Industry

About Implivo Holding ApS

Implivo Holding ApS (CVR number: 44163616) is a company from RUDERSDAL. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -70.5 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 -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Implivo Holding ApS's liquidity measured by quick ratio was 4.4 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
2024
Volume
Net sales
Gross profit-15.23
EBIT-15.23
Net earnings-70.53
Shareholders equity total1 979.46
Balance sheet total (assets)2 554.97
Net debt7.93
Profitability
EBIT-%
ROA-0.6 %
ROE-3.6 %
ROI-0.7 %
Economic value added (EVA)-11.88
Solvency
Equity ratio77.5 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents35.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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