Envision Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41647507
Cort Adelers Gade 9, 1053 København K
www.mymedgig.com

Credit rating

Company information

Official name
Envision Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Envision Consulting ApS

Envision Consulting ApS (CVR number: 41647507) is a company from KØBENHAVN. The company recorded a gross profit of 1393.3 kDKK in 2023. The operating profit was 761.9 kDKK, while net earnings were 588.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.7 %, which can be considered excellent and Return on Equity (ROE) was 144 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Envision Consulting ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit451.941 393.30
EBIT190.57761.91
Net earnings148.34588.71
Shareholders equity total40.00188.34629.05
Balance sheet total (assets)40.00400.321 377.77
Net debt-40.00- 294.31- 692.17
Profitability
EBIT-%
ROA86.6 %85.7 %
ROE129.9 %144.0 %
ROI162.6 %149.3 %
Economic value added (EVA)148.59596.65
Solvency
Equity ratio100.0 %47.0 %45.7 %
Gearing3.2 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.8
Current ratio1.91.8
Cash and cash equivalents40.00300.32890.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:85.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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