ENVISION HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENVISION HOLDING 1 ApS
ENVISION HOLDING 1 ApS (CVR number: 27986994) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2021. The operating profit was -7.7 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENVISION HOLDING 1 ApS's liquidity measured by quick ratio was 9.4 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.21 | -10.80 | -8.20 | -7.83 | -7.70 |
EBIT | -7.21 | -10.80 | -8.20 | -7.83 | -7.70 |
Net earnings | 38 217.75 | -11.89 | -9.15 | -8.86 | -10.29 |
Shareholders equity total | 19 543.39 | 19 531.50 | 19 522.35 | 19 513.49 | 19 503.19 |
Balance sheet total (assets) | 19 549.64 | 19 537.75 | 19 529.35 | 19 520.49 | 19 510.19 |
Net debt | - 103.64 | -91.75 | -83.35 | -74.49 | -65.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 217.5 % | -0.1 % | -0.0 % | -0.0 % | -0.0 % |
ROE | 222.3 % | -0.1 % | -0.0 % | -0.0 % | -0.1 % |
ROI | 217.6 % | -0.1 % | -0.0 % | -0.0 % | -0.0 % |
Economic value added (EVA) | 42.83 | - 987.65 | - 985.05 | - 984.64 | - 984.51 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.6 | 14.7 | 11.9 | 10.6 | 9.4 |
Current ratio | 16.6 | 14.7 | 11.9 | 10.6 | 9.4 |
Cash and cash equivalents | 103.64 | 91.75 | 83.35 | 74.49 | 65.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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