ENVISION ENERGY (DENMARK) ApS — Credit Rating and Financial Key Figures

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

Official name
ENVISION ENERGY (DENMARK) ApS
Personnel
29 persons
Established
2008
Company form
Private limited company
Industry

About ENVISION ENERGY (DENMARK) ApS

ENVISION ENERGY (DENMARK) ApS (CVR number: 31492521) is a company from SILKEBORG. The company reported a net sales of 80.5 mDKK in 2024, demonstrating a growth of 18.1 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 4.6 mDKK), while net earnings were 8314.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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 6.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales67.3655.2162.0668.1580.50
Gross profit40.0536.5939.9443.7453.72
EBIT7.033.854.784.884.64
Net earnings3.475.986.283.818.31
Shareholders equity total53.8459.8266.1069.9278.23
Balance sheet total (assets)67.7471.4878.4082.7492.13
Net debt-6.08-23.88-24.87-35.82-33.41
Profitability
EBIT-%10.4 %7.0 %7.7 %7.2 %5.8 %
ROA10.2 %11.5 %11.2 %9.0 %12.3 %
ROE6.7 %10.5 %10.0 %5.6 %11.2 %
ROI12.0 %13.2 %12.9 %10.1 %14.1 %
Economic value added (EVA)2.700.310.720.34-0.05
Solvency
Equity ratio75.2 %83.7 %84.3 %84.5 %84.7 %
Gearing4.5 %4.1 %3.7 %0.2 %
Relative net indebtedness %8.0 %-22.1 %-24.7 %-37.6 %-24.4 %
Liquidity
Quick ratio4.03.76.26.26.4
Current ratio4.03.76.26.26.4
Cash and cash equivalents8.5023.8827.6038.4233.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.2 %53.7 %93.3 %89.9 %89.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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