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Envii Amagertorv ApS — Credit Rating and Financial Key Figures

CVR number: 30525477
Ryesgade 19, 2200 København N
adm@samsoe.com
tel: 35371196
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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 1655.5 kDKK in 2025. The operating profit was 182.8 kDKK, while net earnings were 142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 765.112 938.47313.53863.671 655.51
EBIT2 000.061 210.37-1 349.09- 593.10182.77
Net earnings1 581.79961.55-1 243.35- 516.75142.56
Shareholders equity total1 978.291 439.85396.491 729.751 872.31
Balance sheet total (assets)3 234.002 673.002 922.481 989.662 303.00
Net debt-15.29412.402 300.05-4.77-5.45
Profitability
EBIT-%
ROA75.5 %54.0 %-41.9 %-24.1 %8.5 %
ROE133.2 %56.3 %-135.4 %-48.6 %7.9 %
ROI108.7 %82.9 %-51.0 %-26.5 %10.1 %
Economic value added (EVA)1 459.85844.68-1 146.29- 599.4154.61
Solvency
Equity ratio61.2 %53.9 %13.6 %86.9 %81.3 %
Gearing29.9 %586.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.31.41.3
Current ratio1.91.50.84.62.6
Cash and cash equivalents15.2917.7523.2925.225.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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