ENVISE ApS — Credit Rating and Financial Key Figures

CVR number: 30236696
Klampenborgvej 5, 2930 Klampenborg
csr@envise.dk
www.envise.dk

Credit rating

Company information

Official name
ENVISE ApS
Established
2007
Company form
Private limited company
Industry

About ENVISE ApS

ENVISE ApS (CVR number: 30236696) is a company from GENTOFTE. The company recorded a gross profit of -215.7 kDKK in 2024. The operating profit was -215.7 kDKK, while net earnings were -286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. ENVISE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit179.26- 257.03- 126.78- 189.27- 215.68
EBIT179.26- 257.03- 700.13- 189.27- 215.68
Net earnings221.2273 712.822 517.0515 587.09- 286.46
Shareholders equity total20 507.1968 132.4345 149.4812 236.5711 950.11
Balance sheet total (assets)21 692.3069 252.0046 271.2313 430.1515 751.14
Net debt-1 212.30-46 205.50-26 567.49- 925.46- 381.72
Profitability
EBIT-%
ROA0.9 %177.1 %4.9 %52.4 %-1.4 %
ROE0.8 %166.3 %4.4 %54.3 %-2.4 %
ROI1.0 %181.7 %5.0 %54.6 %-1.6 %
Economic value added (EVA)-1 409.44-1 287.48-4 123.78-2 458.03- 830.57
Solvency
Equity ratio94.5 %98.4 %97.6 %91.1 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.444.025.32.21.2
Current ratio4.844.525.32.21.2
Cash and cash equivalents1 212.3046 205.5026 567.49925.46381.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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