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ENVII HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35524819
Ryesgade 19 C, 2200 København N
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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 -31 kDKK in 2025. The operating profit was -31 kDKK, while net earnings were -9102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 1.2 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 profit-1.02148.22-1.00-1.00-31.00
EBIT-1.02148.22-1.00-1.00-31.00
Net earnings7 077.07-1 412.80-16 494.50-10 245.49-9 102.29
Shareholders equity total8 418.116 855.57150.1723 188.6922 126.58
Balance sheet total (assets)25 550.7325 180.1619 152.0023 376.3125 535.77
Net debt17 100.4618 299.9515 788.7319.253 409.19
Profitability
EBIT-%
ROA29.4 %-4.8 %-73.1 %-46.1 %-37.2 %
ROE161.8 %-18.5 %-470.9 %-87.8 %-40.2 %
ROI29.4 %-4.8 %-73.6 %-46.5 %-37.4 %
Economic value added (EVA)-1 150.70-1 166.69-1 264.85- 949.90-1 190.38
Solvency
Equity ratio32.9 %27.2 %0.8 %99.2 %86.6 %
Gearing203.1 %266.9 %10513.9 %0.1 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.120.61.2
Current ratio1.01.01.120.61.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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