EnvisionRisk ApS — Credit Rating and Financial Key Figures

CVR number: 39935678
Bentzonsvej 18, 2000 Frederiksberg

Company information

Official name
EnvisionRisk ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About EnvisionRisk ApS

EnvisionRisk ApS (CVR number: 39935678) is a company from FREDERIKSBERG. The company recorded a gross profit of 1774.4 kDKK in 2024. The operating profit was 1069.3 kDKK, while net earnings were 814.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. EnvisionRisk ApS's liquidity measured by quick ratio was 5.9 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 018.202 054.19747.881 562.971 774.41
EBIT409.761 443.60131.23954.931 069.31
Net earnings290.651 095.3089.09732.57814.12
Shareholders equity total868.381 163.68152.77885.35949.47
Balance sheet total (assets)1 123.661 381.10460.961 282.001 533.17
Net debt- 659.53- 886.5120.05- 932.15- 687.72
Profitability
EBIT-%
ROA37.0 %115.3 %14.2 %109.6 %76.3 %
ROE36.3 %107.8 %13.5 %141.1 %88.7 %
ROI51.2 %142.1 %17.8 %139.3 %92.1 %
Economic value added (EVA)320.131 089.1978.21732.31812.63
Solvency
Equity ratio77.3 %84.3 %33.1 %79.9 %78.5 %
Gearing103.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.31.55.85.9
Current ratio4.36.31.55.85.9
Cash and cash equivalents659.53886.51138.49932.15687.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:76.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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