ENVISE ApS — Credit Rating and Financial Key Figures

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

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 -189.3 kDKK in 2023. The operating profit was -189.3 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENVISE ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 163.47179.26- 257.03- 126.78- 189.27
EBIT-1 225.61179.26- 257.03- 700.13- 189.27
Net earnings224.65221.2273 712.822 517.0515 587.09
Shareholders equity total32 285.9820 507.1968 132.4345 149.4812 236.57
Balance sheet total (assets)33 563.4721 692.3069 252.0046 271.2313 430.15
Net debt-12 268.65-1 212.30-46 205.50-26 567.49- 925.46
Profitability
EBIT-%
ROA1.0 %0.9 %177.1 %4.9 %52.4 %
ROE0.7 %0.8 %166.3 %4.4 %54.3 %
ROI1.0 %1.0 %181.7 %5.0 %54.6 %
Economic value added (EVA)-1 329.8911.21- 422.42- 997.95- 319.01
Solvency
Equity ratio96.2 %94.5 %98.4 %97.6 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.14.444.025.32.2
Current ratio13.54.844.525.32.2
Cash and cash equivalents12 268.651 212.3046 205.5026 567.49925.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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