Environmental Intelligence Services ApS — Credit Rating and Financial Key Figures

CVR number: 38787322
Gambiavej 4, 2770 Kastrup

Company information

Official name
Environmental Intelligence Services ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Environmental Intelligence Services ApS

Environmental Intelligence Services ApS (CVR number: 38787322) is a company from TÅRNBY. The company recorded a gross profit of -145 kDKK in 2024. The operating profit was -1001.4 kDKK, while net earnings were -993 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Environmental Intelligence Services ApS's liquidity measured by quick ratio was 58.8 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 profit2 079.002 445.002 168.002 202.00- 144.97
EBIT466.00475.00284.00820.00-1 001.41
Net earnings338.00352.00213.00650.00- 992.97
Shareholders equity total949.001 301.001 514.001 929.00935.77
Balance sheet total (assets)2 359.002 227.002 074.002 445.00951.95
Net debt-1 522.00-1 047.00-1 354.00-1 394.00- 623.01
Profitability
EBIT-%
ROA22.9 %20.8 %13.3 %36.9 %-58.5 %
ROE38.4 %31.3 %15.1 %37.8 %-69.3 %
ROI42.2 %33.9 %19.3 %48.1 %-69.3 %
Economic value added (EVA)308.31299.60148.87562.87-1 098.34
Solvency
Equity ratio40.2 %58.4 %73.0 %78.9 %98.3 %
Gearing45.7 %9.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.43.74.758.8
Current ratio1.72.43.74.758.8
Cash and cash equivalents1 956.001 176.001 371.001 394.00623.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-58.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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