ENVII ApS — Credit Rating and Financial Key Figures

CVR number: 27981135
Ryesgade 19 C, 2200 København N

Company information

Official name
ENVII ApS
Established
2004
Company form
Private limited company
Industry

About ENVII ApS

ENVII ApS (CVR number: 27981135) is a company from KØBENHAVN. The company recorded a gross profit of 226.5 kDKK in 2024. The operating profit was -11.3 mDKK, while net earnings were -9552.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.1 %, which can be considered poor and Return on Equity (ROE) was -143.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENVII ApS's liquidity measured by quick ratio was 2.7 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 profit5 187.8914 336.1412 453.76-2 248.26226.49
EBIT-3 971.324 494.60967.79-13 674.07-11 267.55
Net earnings-3 291.702 838.77290.50-11 088.95-9 552.54
Shareholders equity total181.753 779.173 719.25752.3612 539.31
Balance sheet total (assets)17 784.8020 631.2118 261.7614 861.3115 824.25
Net debt7 871.288 044.106 970.819 838.37-2 390.66
Profitability
EBIT-%
ROA-19.7 %26.4 %10.7 %-79.2 %-73.1 %
ROE-2143.8 %143.3 %7.7 %-496.0 %-143.7 %
ROI-28.5 %38.8 %14.3 %-112.0 %-94.1 %
Economic value added (EVA)-3 853.972 785.93- 141.58-11 417.42-9 513.63
Solvency
Equity ratio1.0 %18.3 %20.4 %5.1 %79.2 %
Gearing5022.4 %335.9 %239.4 %1330.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.40.42.7
Current ratio0.91.21.21.05.6
Cash and cash equivalents1 257.134 651.661 934.35173.442 411.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBB

Variable visualization

ROA:-73.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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