EN VEST ApS — Credit Rating and Financial Key Figures

CVR number: 34488673
St Magleby Strandvej 41, 2791 Dragør
tel: 24836797

Company information

Official name
EN VEST ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-5.00-5.00-91.25
EBIT-5.00-5.00-91.25
Net earnings74.861 138.8112 906.89
Shareholders equity total566.591 705.4014 612.28
Balance sheet total (assets)571.591 985.5519 339.47
Net debt- 354.66- 473.36-5 053.03
Profitability
EBIT-%
ROA13.4 %89.1 %121.3 %
ROE13.2 %100.2 %158.2 %
ROI13.5 %95.4 %123.2 %
Economic value added (EVA)-5.00-9.37-26.23
Solvency
Equity ratio99.1 %85.9 %75.6 %
Gearing6.9 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio96.12.72.0
Current ratio96.12.72.0
Cash and cash equivalents354.66591.039 616.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:121.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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