Enervisual ApS — Credit Rating and Financial Key Figures

CVR number: 39632519
Fuglagervej 8, Øster Stillinge 4200 Slagelse

Company information

Official name
Enervisual ApS
Established
2018
Domicile
Øster Stillinge
Company form
Private limited company
Industry

About Enervisual ApS

Enervisual ApS (CVR number: 39632519) is a company from SLAGELSE. The company recorded a gross profit of 68.9 kDKK in 2023. The operating profit was 68.9 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.7 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enervisual ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9.15
Gross profit-16.7541.4968.94
EBIT-16.7528.04-68.0741.4968.94
Net earnings-13.0621.87-68.0732.3653.78
Shareholders equity total59.4166.6238.5570.9193.77
Balance sheet total (assets)59.4166.6238.5570.9193.77
Net debt-59.41-66.62-38.55-70.91-93.77
Profitability
EBIT-%-183.0 %
ROA-25.4 %44.5 %-129.5 %75.8 %83.7 %
ROE-19.8 %34.7 %-129.5 %59.1 %65.3 %
ROI-25.4 %44.5 %-129.5 %75.8 %83.7 %
Economic value added (EVA)-13.0621.87-68.0732.3653.78
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-649.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents59.4166.6238.5570.9193.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %649.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:83.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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