Envisia Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 19948986
Søengen 60, 3450 Allerød
info@fritex.dk
tel: 48229150
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Credit rating

Company information

Official name
Envisia Nordic ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About Envisia Nordic ApS

Envisia Nordic ApS (CVR number: 19948986) is a company from ALLERØD. The company recorded a gross profit of 1797.3 kDKK in 2024. The operating profit was 896.7 kDKK, while net earnings were 689.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Envisia Nordic ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 162.971 312.031 035.38573.021 797.33
EBIT519.94443.58192.07- 237.91896.66
Net earnings402.48325.64138.06- 193.09689.73
Shareholders equity total980.521 206.171 244.22851.131 497.86
Balance sheet total (assets)2 389.542 142.331 958.771 416.811 891.99
Net debt- 780.92-1 355.90-1 290.46- 657.44-1 221.30
Profitability
EBIT-%
ROA27.3 %19.6 %9.4 %-14.0 %54.2 %
ROE51.6 %29.8 %11.3 %-18.4 %58.7 %
ROI68.6 %40.6 %15.7 %-22.6 %76.3 %
Economic value added (EVA)370.90289.8182.65- 252.39649.99
Solvency
Equity ratio41.0 %56.3 %63.5 %60.1 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.32.27.2
Current ratio1.72.32.72.57.2
Cash and cash equivalents780.921 355.901 290.46657.441 221.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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