ENVII FRIIS ApS

CVR number: 34459509
Ryesgade 19 C, 2200 København N

Credit rating

Company information

Official name
ENVII FRIIS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ENVII FRIIS ApS

ENVII FRIIS ApS (CVR number: 34459509) is a company from KØBENHAVN. The company recorded a gross profit of 1182.1 kDKK in 2022. The operating profit was 2.2 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENVII FRIIS 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 344.041 439.401 057.571 251.031 182.07
EBIT105.14205.07-3.20218.452.22
Net earnings36.09153.24-7.46173.064.98
Shareholders equity total125.20278.44270.98444.05449.03
Balance sheet total (assets)1 629.301 546.351 179.77989.441 685.60
Net debt1 104.46947.10508.89-6.91656.46
Profitability
EBIT-%
ROA6.4 %13.7 %2.4 %28.6 %14.0 %
ROE15.5 %75.9 %-2.7 %48.4 %1.1 %
ROI8.4 %17.4 %3.2 %50.6 %22.0 %
Economic value added (EVA)65.28154.52-15.25156.86-20.23
Solvency
Equity ratio7.7 %18.0 %23.0 %44.9 %26.6 %
Gearing896.3 %349.0 %188.4 %179.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.2
Current ratio1.01.11.21.81.4
Cash and cash equivalents17.6724.561.646.91148.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.