ENVISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 179.26 | - 257.03 | - 126.78 | - 189.27 | - 215.68 |
EBIT | 179.26 | - 257.03 | - 700.13 | - 189.27 | - 215.68 |
Net earnings | 221.22 | 73 712.82 | 2 517.05 | 15 587.09 | - 286.46 |
Shareholders equity total | 20 507.19 | 68 132.43 | 45 149.48 | 12 236.57 | 11 950.11 |
Balance sheet total (assets) | 21 692.30 | 69 252.00 | 46 271.23 | 13 430.15 | 15 751.14 |
Net debt | -1 212.30 | -46 205.50 | -26 567.49 | - 925.46 | - 381.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 177.1 % | 4.9 % | 52.4 % | -1.4 % |
ROE | 0.8 % | 166.3 % | 4.4 % | 54.3 % | -2.4 % |
ROI | 1.0 % | 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 ratio | 94.5 % | 98.4 % | 97.6 % | 91.1 % | 75.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 44.0 | 25.3 | 2.2 | 1.2 |
Current ratio | 4.8 | 44.5 | 25.3 | 2.2 | 1.2 |
Cash and cash equivalents | 1 212.30 | 46 205.50 | 26 567.49 | 925.46 | 381.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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