ENVISION HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENVISION HOLDING 2 ApS
ENVISION HOLDING 2 ApS (CVR number: 27987001) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2021. The operating profit was -7.7 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENVISION HOLDING 2 ApS's liquidity measured by quick ratio was 11 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.95 | -10.80 | -7.75 | -7.13 | -7.70 |
EBIT | -6.95 | -10.80 | -7.75 | -7.13 | -7.70 |
Net earnings | 30 570.97 | -11.32 | -8.68 | -8.18 | -6.77 |
Shareholders equity total | 15 660.58 | 15 649.26 | 15 640.58 | 15 632.40 | 15 625.63 |
Balance sheet total (assets) | 15 666.83 | 15 655.51 | 15 647.58 | 15 639.40 | 15 632.63 |
Net debt | - 112.83 | - 101.51 | -93.58 | -85.39 | -77.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 217.1 % | -0.1 % | -0.0 % | -0.0 % | -0.0 % |
ROE | 217.2 % | -0.1 % | -0.1 % | -0.1 % | -0.0 % |
ROI | 217.2 % | -0.1 % | -0.0 % | -0.0 % | -0.0 % |
Economic value added (EVA) | -6.63 | - 792.07 | - 789.03 | - 788.36 | - 788.94 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.1 | 16.2 | 13.4 | 12.2 | 11.0 |
Current ratio | 18.1 | 16.2 | 13.4 | 12.2 | 11.0 |
Cash and cash equivalents | 112.83 | 101.51 | 93.58 | 85.39 | 77.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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