ENVISION ENERGY (DENMARK) ApS

CVR number: 31492521
Randersvej 2 A, 8600 Silkeborg
gic@envisionenergy.dk
tel: 72444439

Credit rating

Company information

Official name
ENVISION ENERGY (DENMARK) ApS
Personnel
26 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About ENVISION ENERGY (DENMARK) ApS

ENVISION ENERGY (DENMARK) ApS (CVR number: 31492521) is a company from SILKEBORG. The company reported a net sales of 68.1 mDKK in 2023, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 4.9 mDKK), while net earnings were 3814.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENVISION ENERGY (DENMARK) ApS's liquidity measured by quick ratio was 3.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales83.6167.3655.2162.0668.15
Gross profit54.4540.0536.5939.9443.74
EBIT6.447.033.854.784.88
Net earnings6.193.475.986.283.81
Shareholders equity total50.3753.8459.8266.1069.92
Balance sheet total (assets)72.3667.7471.4878.4082.74
Net debt-17.87-6.08-23.88-24.87-35.82
Profitability
EBIT-%7.7 %10.4 %7.0 %7.7 %7.2 %
ROA10.1 %10.2 %11.5 %11.2 %9.0 %
ROE13.1 %6.7 %10.5 %10.0 %5.6 %
ROI14.9 %12.0 %13.2 %12.9 %10.1 %
Economic value added (EVA)3.154.270.731.921.87
Solvency
Equity ratio69.6 %75.2 %83.7 %84.3 %84.5 %
Gearing10.8 %4.5 %4.1 %3.7 %
Relative net indebtedness %-4.6 %8.0 %-22.1 %-24.7 %-37.6 %
Liquidity
Quick ratio3.14.03.76.23.9
Current ratio3.24.03.76.23.9
Cash and cash equivalents23.298.5023.8827.6038.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.5 %45.2 %53.7 %93.3 %50.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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