ENAVIGO CONSULT A/S

CVR number: 30561945
Jernbanegade 23 B, 4000 Roskilde

Credit rating

Company information

Official name
ENAVIGO CONSULT A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ENAVIGO CONSULT A/S

ENAVIGO CONSULT A/S (CVR number: 30561945) is a company from ROSKILDE. The company recorded a gross profit of 2325.1 kDKK in 2017. The operating profit was -312.6 kDKK, while net earnings were -771.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENAVIGO CONSULT A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit2 360.262 325.13
EBIT218.18- 312.61
Net earnings72.68- 771.33
Shareholders equity total-2 573.20-3 344.52
Balance sheet total (assets)2 764.462 078.35
Net debt466.97653.09
Profitability
EBIT-%
ROA4.6 %-11.8 %
ROE2.6 %-31.9 %
ROI53.1 %-100.9 %
Economic value added (EVA)154.91- 167.58
Solvency
Equity ratio-48.2 %-61.7 %
Gearing-18.1 %-19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio0.50.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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