ENVII Vestergade ApS

CVR number: 35212086
Ryesgade 19 C, 2200 København N

Credit rating

Company information

Official name
ENVII Vestergade ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ENVII Vestergade ApS

ENVII Vestergade ApS (CVR number: 35212086) is a company from KØBENHAVN. The company recorded a gross profit of 839.5 kDKK in 2022. The operating profit was -414.9 kDKK, while net earnings were -325.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -158.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENVII Vestergade ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 439.171 330.651 209.121 594.44839.54
EBIT16.1361.04-6.72381.56- 414.93
Net earnings-33.9425.90-9.49310.78- 325.48
Shareholders equity total41.0266.9257.42368.1942.72
Balance sheet total (assets)2 067.402 072.481 345.341 154.301 661.41
Net debt1 241.001 359.88674.05-4.881 452.22
Profitability
EBIT-%
ROA0.7 %3.2 %1.7 %38.8 %-15.8 %
ROE-58.5 %48.0 %-15.3 %146.0 %-158.4 %
ROI1.0 %4.1 %2.5 %87.7 %-23.7 %
Economic value added (EVA)8.9447.11-8.06295.11- 341.86
Solvency
Equity ratio2.0 %3.2 %4.3 %31.9 %2.6 %
Gearing3096.7 %2048.3 %1185.2 %3415.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.2
Current ratio0.80.90.91.31.0
Cash and cash equivalents29.1510.736.494.886.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.57%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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