Envii Amagertorv ApS — Credit Rating and Financial Key Figures

CVR number: 30525477
Ryesgade 19, 2200 København N
adm@samsoe.com
tel: 35371196

Credit rating

Company information

Official name
Envii Amagertorv ApS
Established
2008
Company form
Private limited company
Industry

About Envii Amagertorv ApS

Envii Amagertorv ApS (CVR number: 30525477) is a company from KØBENHAVN. The company recorded a gross profit of 863.7 kDKK in 2024. The operating profit was -593.1 kDKK, while net earnings were -516.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Envii Amagertorv ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 211.413 765.112 938.47313.53863.67
EBIT- 400.062 000.061 210.37-1 349.09- 593.10
Net earnings- 340.451 581.79961.55-1 243.35- 516.75
Shareholders equity total396.501 978.291 439.85396.491 729.75
Balance sheet total (assets)2 485.663 234.002 673.002 922.481 989.66
Net debt1 590.94-15.29412.402 300.05-4.77
Profitability
EBIT-%
ROA-10.6 %75.5 %54.0 %-41.9 %-24.1 %
ROE-60.1 %133.2 %56.3 %-135.4 %-48.6 %
ROI-13.2 %108.7 %82.9 %-51.0 %-26.5 %
Economic value added (EVA)- 496.511 459.85844.68-1 146.29- 599.41
Solvency
Equity ratio16.0 %61.2 %53.9 %13.6 %86.9 %
Gearing402.9 %29.9 %586.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.40.31.4
Current ratio0.81.91.50.84.6
Cash and cash equivalents6.6015.2917.7523.2925.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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