ENVISCAN ApS

CVR number: 38012568
Bülowsvej 10, 7000 Fredericia

Credit rating

Company information

Official name
ENVISCAN ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2 820.33397.44-23.02
EBIT1 021.79199.53-33.09
Net earnings785.93151.05-56.92
Shareholders equity total835.93486.9830.06
Balance sheet total (assets)1 855.66811.1145.06
Net debt-1 089.30- 464.54-21.10
Profitability
EBIT-%
ROA55.1 %15.0 %-7.7 %
ROE94.0 %22.8 %-22.0 %
ROI84.9 %20.1 %-8.1 %
Economic value added (EVA)786.75172.45-31.72
Solvency
Equity ratio45.0 %60.0 %66.7 %
Gearing20.0 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.41.7
Current ratio2.12.41.7
Cash and cash equivalents1 256.83763.1021.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-7.73%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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