EN VEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EN VEST ApS
EN VEST ApS (CVR number: 34488673) is a company from DRAGØR. The company recorded a gross profit of -91.2 kDKK in 2018. The operating profit was -91.2 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 121.3 %, which can be considered excellent and Return on Equity (ROE) was 158.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. EN VEST ApS's liquidity measured by quick ratio was 2 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.00 | -91.25 |
EBIT | -5.00 | -5.00 | -91.25 |
Net earnings | 74.86 | 1 138.81 | 12 906.89 |
Shareholders equity total | 566.59 | 1 705.40 | 14 612.28 |
Balance sheet total (assets) | 571.59 | 1 985.55 | 19 339.47 |
Net debt | - 354.66 | - 473.36 | -5 053.03 |
Profitability | |||
EBIT-% | |||
ROA | 13.4 % | 89.1 % | 121.3 % |
ROE | 13.2 % | 100.2 % | 158.2 % |
ROI | 13.5 % | 95.4 % | 123.2 % |
Economic value added (EVA) | -5.00 | -9.37 | -26.23 |
Solvency | |||
Equity ratio | 99.1 % | 85.9 % | 75.6 % |
Gearing | 6.9 % | 31.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 96.1 | 2.7 | 2.0 |
Current ratio | 96.1 | 2.7 | 2.0 |
Cash and cash equivalents | 354.66 | 591.03 | 9 616.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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