EN-VISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -107.3 kDKK, while net earnings were -107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EN-VISION ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.98 | -4.03 | -2.81 | ||
EBIT | -6.98 | -4.03 | -2.81 | -2.65 | - 107.29 |
Net earnings | 0.78 | -36.38 | 20.56 | 44.29 | - 107.67 |
Shareholders equity total | 336.24 | 299.85 | 320.41 | 344.14 | 233.30 |
Balance sheet total (assets) | 406.51 | 365.90 | 386.46 | 402.01 | 292.35 |
Net debt | - 296.68 | - 258.85 | - 279.41 | - 294.96 | - 185.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 7.3 % | -7.4 % | 11.9 % | -26.7 % |
ROE | 0.2 % | -11.4 % | 6.6 % | 13.3 % | -37.3 % |
ROI | 0.3 % | -9.7 % | 6.0 % | 12.1 % | -26.8 % |
Economic value added (EVA) | -3.98 | -0.64 | 0.51 | 0.67 | - 104.38 |
Solvency | |||||
Equity ratio | 82.7 % | 81.9 % | 82.9 % | 85.6 % | 79.8 % |
Gearing | 17.0 % | 19.0 % | 17.8 % | 16.6 % | 24.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.8 | 5.1 | 6.1 | 4.1 |
Current ratio | 5.1 | 4.8 | 5.1 | 6.1 | 4.1 |
Cash and cash equivalents | 353.73 | 315.90 | 336.46 | 352.01 | 242.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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