ENVISION HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 27986994
Christiansgade 30, 8000 Aarhus C

Company information

Official name
ENVISION HOLDING 1 ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings38 217.75-11.89-9.15-8.86-10.29
Shareholders equity total19 543.3919 531.5019 522.3519 513.4919 503.19
Balance sheet total (assets)19 549.6419 537.7519 529.3519 520.4919 510.19
Net debt- 103.64-91.75-83.35-74.49-65.75
Profitability
EBIT-%
ROA217.5 %-0.1 %-0.0 %-0.0 %-0.0 %
ROE222.3 %-0.1 %-0.0 %-0.0 %-0.1 %
ROI217.6 %-0.1 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)42.83- 987.65- 985.05- 984.64- 984.51
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.614.711.910.69.4
Current ratio16.614.711.910.69.4
Cash and cash equivalents103.6491.7583.3574.4965.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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