Environmental Intelligence Services ApS — Credit Rating and Financial Key Figures

CVR number: 38787322
Gambiavej 4, 2770 Kastrup

Credit rating

Company information

Official name
Environmental Intelligence Services ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Environmental Intelligence Services ApS

Environmental Intelligence Services ApS (CVR number: 38787322) is a company from TÅRNBY. The company recorded a gross profit of 2201.9 kDKK in 2023. The operating profit was 819.7 kDKK, while net earnings were 650.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Environmental Intelligence Services ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 157.002 079.002 445.002 168.002 201.93
EBIT919.00466.00475.00284.00819.67
Net earnings712.00338.00352.00213.00650.42
Shareholders equity total811.00949.001 301.001 514.001 928.74
Balance sheet total (assets)1 723.002 359.002 227.002 074.002 444.53
Net debt- 923.00-1 522.00-1 047.00-1 354.00-1 394.42
Profitability
EBIT-%
ROA87.9 %22.9 %20.8 %13.3 %36.9 %
ROE156.5 %38.4 %31.3 %15.1 %37.8 %
ROI198.3 %42.2 %33.9 %19.3 %48.1 %
Economic value added (EVA)729.18359.26419.70214.49632.98
Solvency
Equity ratio47.1 %40.2 %58.4 %73.0 %78.9 %
Gearing2.3 %45.7 %9.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.43.74.7
Current ratio1.91.72.43.74.7
Cash and cash equivalents942.001 956.001 176.001 371.001 394.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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