ENVERSION A/S — Credit Rating and Financial Key Figures

CVR number: 32557821
Mariane Thomsens Gade 6, 8000 Aarhus C

Credit rating

Company information

Official name
ENVERSION A/S
Personnel
15 persons
Established
2009
Company form
Limited company
Industry

About ENVERSION A/S

ENVERSION A/S (CVR number: 32557821) is a company from AARHUS. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 602.1 kDKK, while net earnings were 599.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENVERSION A/S's liquidity measured by quick ratio was 1.9 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 profit16 325.6916 000.6418 424.4516 781.1714 882.98
EBIT-6 333.551 445.85187.81-4 684.40602.07
Net earnings-4 984.031 210.16182.15-5 043.04599.87
Shareholders equity total5 817.857 028.017 210.162 167.122 766.99
Balance sheet total (assets)16 393.7419 259.9214 934.519 682.009 656.47
Net debt-1 039.67-4 277.59-1 638.89308.891 770.41
Profitability
EBIT-%
ROA-33.3 %9.4 %2.4 %-36.7 %7.7 %
ROE-113.0 %18.8 %2.6 %-107.6 %24.3 %
ROI-108.3 %21.4 %5.3 %-92.5 %21.0 %
Economic value added (EVA)-5 028.67834.17- 208.05-5 354.01475.76
Solvency
Equity ratio36.6 %40.3 %55.5 %25.2 %30.4 %
Gearing0.1 %0.6 %16.0 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.03.21.81.9
Current ratio1.71.72.21.51.7
Cash and cash equivalents1 039.674 281.291 679.4837.5725.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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