Credit rating
Company information
About ENVISCAN ApS
ENVISCAN ApS (CVR number: 38012568) is a company from FREDERICIA. The company recorded a gross profit of -23 kDKK in 2019. The operating profit was -33.1 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. ENVISCAN ApS's liquidity measured by quick ratio was 1.7 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 820.33 | 397.44 | -23.02 | |
EBIT | 1 021.79 | 199.53 | -33.09 | |
Net earnings | 785.93 | 151.05 | -56.92 | |
Shareholders equity total | 835.93 | 486.98 | 30.06 | |
Balance sheet total (assets) | 1 855.66 | 811.11 | 45.06 | |
Net debt | -1 089.30 | - 464.54 | -21.10 | |
Profitability | ||||
EBIT-% | ||||
ROA | 55.1 % | 15.0 % | -7.7 % | |
ROE | 94.0 % | 22.8 % | -22.0 % | |
ROI | 84.9 % | 20.1 % | -8.1 % | |
Economic value added (EVA) | 786.75 | 172.45 | -31.72 | |
Solvency | ||||
Equity ratio | 45.0 % | 60.0 % | 66.7 % | |
Gearing | 20.0 % | 61.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 2.4 | 1.7 | |
Current ratio | 2.1 | 2.4 | 1.7 | |
Cash and cash equivalents | 1 256.83 | 763.10 | 21.10 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BBB | BB | B |
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