Enversion Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41907991
Mariane Thomsens Gade 6, 8000 Aarhus C

Credit rating

Company information

Official name
Enversion Holding ApS
Established
2020
Company form
Private limited company
Industry

About Enversion Holding ApS

Enversion Holding ApS (CVR number: 41907991) is a company from AARHUS. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -1909.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Enversion Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.00-10.14-13.75-14.99-17.86
EBIT-6.00-10.14-13.75-14.99-17.86
Net earnings-4 890.06- 227.81- 694.98-1 070.85-1 909.14
Shareholders equity total5 911.8310 568.089 873.098 802.256 893.11
Balance sheet total (assets)6 917.8323 609.1231 535.0036 304.7238 630.83
Net debt1 000.007 769.185 965.935 414.863 726.92
Profitability
EBIT-%
ROA-70.7 %1.2 %0.0 %-0.0 %1.3 %
ROE-82.7 %-2.8 %-6.8 %-11.5 %-24.3 %
ROI-70.7 %1.4 %0.1 %-0.1 %-4.2 %
Economic value added (EVA)-6.00- 357.46- 939.53- 811.90- 732.87
Solvency
Equity ratio85.5 %44.8 %31.3 %24.2 %17.8 %
Gearing16.9 %74.3 %60.6 %61.7 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents86.3019.8411.9017.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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