ENVII ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 187.89 | 14 336.14 | 12 453.76 | -2 248.26 | 226.49 |
EBIT | -3 971.32 | 4 494.60 | 967.79 | -13 674.07 | -11 267.55 |
Net earnings | -3 291.70 | 2 838.77 | 290.50 | -11 088.95 | -9 552.54 |
Shareholders equity total | 181.75 | 3 779.17 | 3 719.25 | 752.36 | 12 539.31 |
Balance sheet total (assets) | 17 784.80 | 20 631.21 | 18 261.76 | 14 861.31 | 15 824.25 |
Net debt | 7 871.28 | 8 044.10 | 6 970.81 | 9 838.37 | -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) | -3 853.97 | 2 785.93 | - 141.58 | -11 417.42 | -9 513.63 |
Solvency | |||||
Equity ratio | 1.0 % | 18.3 % | 20.4 % | 5.1 % | 79.2 % |
Gearing | 5022.4 % | 335.9 % | 239.4 % | 1330.7 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.4 | 0.4 | 2.7 |
Current ratio | 0.9 | 1.2 | 1.2 | 1.0 | 5.6 |
Cash and cash equivalents | 1 257.13 | 4 651.66 | 1 934.35 | 173.44 | 2 411.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | BB | BB |
Variable visualization
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