ENVII HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35524819
Ryesgade 19 C, 2200 København N

Credit rating

Company information

Official name
ENVII HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ENVII HOLDING ApS

ENVII HOLDING ApS (CVR number: 35524819) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -87.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENVII HOLDING ApS's liquidity measured by quick ratio was 20.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 166.31-1.02148.22-1.00-1.00
EBIT- 166.31-1.02148.22-1.00-1.00
Net earnings-4 435.057 077.07-1 412.80-16 494.50-10 245.49
Shareholders equity total327.988 418.116 855.57150.1723 188.69
Balance sheet total (assets)22 883.7225 550.7325 180.1619 152.0023 376.31
Net debt22 555.7517 100.4618 299.9515 788.7319.25
Profitability
EBIT-%
ROA-17.8 %29.4 %-4.8 %-73.1 %-46.1 %
ROE-338.4 %161.8 %-18.5 %-470.9 %-87.8 %
ROI-17.8 %29.4 %-4.8 %-73.6 %-46.5 %
Economic value added (EVA)-1 490.11-1 150.70-1 166.69-1 264.85- 949.90
Solvency
Equity ratio1.4 %32.9 %27.2 %0.8 %99.2 %
Gearing6877.2 %203.1 %266.9 %10513.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.120.6
Current ratio0.91.01.01.120.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-46.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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