EN-VISION ApS — Credit Rating and Financial Key Figures

CVR number: 27621740
Ny Adelgade 4, 5610 Assens
Free credit report Annual report

Company information

Official name
EN-VISION ApS
Established
2004
Company form
Private limited company
Industry

About EN-VISION ApS

EN-VISION ApS (CVR number: 27621740) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EN-VISION ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.03-2.81
EBIT-4.03-2.81-2.65- 107.29-6.63
Net earnings-36.3820.5644.29- 107.6713.84
Shareholders equity total299.85320.41344.14233.30247.14
Balance sheet total (assets)365.90386.46402.01292.35305.33
Net debt- 258.85- 279.41- 294.96- 185.30- 199.14
Profitability
EBIT-%
ROA7.3 %-7.4 %11.9 %-26.7 %5.8 %
ROE-11.4 %6.6 %13.3 %-37.3 %5.8 %
ROI-9.7 %6.0 %12.1 %-26.8 %5.9 %
Economic value added (EVA)-23.80-20.75-21.62- 127.45-21.22
Solvency
Equity ratio81.9 %82.9 %85.6 %79.8 %80.9 %
Gearing19.0 %17.8 %16.6 %24.5 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.16.14.14.4
Current ratio4.85.16.14.14.4
Cash and cash equivalents315.90336.46352.01242.35255.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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