Environmental Intelligence Software ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Environmental Intelligence Software ApS
Environmental Intelligence Software ApS (CVR number: 38786814) is a company from TÅRNBY. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Environmental Intelligence Software ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.00 | 65.00 | 39.00 | 31.00 | -13.75 |
EBIT | 50.00 | 65.00 | 39.00 | 31.00 | -13.75 |
Net earnings | 41.00 | 51.00 | 30.00 | 24.00 | -14.31 |
Shareholders equity total | 87.00 | 138.00 | 168.00 | 192.00 | 177.99 |
Balance sheet total (assets) | 122.00 | 196.00 | 209.00 | 244.00 | 225.33 |
Net debt | 8.00 | -57.00 | - 145.00 | - 190.00 | - 163.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.6 % | 42.1 % | 19.8 % | 14.1 % | -5.6 % |
ROE | 91.1 % | 45.3 % | 19.6 % | 13.3 % | -7.7 % |
ROI | 104.0 % | 51.7 % | 22.3 % | 15.4 % | -6.0 % |
Economic value added (EVA) | 39.37 | 46.23 | 22.55 | 14.20 | -24.80 |
Solvency | |||||
Equity ratio | 71.3 % | 70.4 % | 80.4 % | 78.7 % | 79.0 % |
Gearing | 9.2 % | 18.8 % | 16.1 % | 14.6 % | 22.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.4 | 5.1 | 4.7 | 4.8 |
Current ratio | 3.5 | 3.4 | 5.1 | 4.7 | 4.8 |
Cash and cash equivalents | 83.00 | 172.00 | 218.00 | 202.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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