ENVISION HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 27987001
Christiansgade 30, 8000 Aarhus C
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Company information

Official name
ENVISION HOLDING 2 ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings30 570.97-11.32-8.68-8.18-6.77
Shareholders equity total15 660.5815 649.2615 640.5815 632.4015 625.63
Balance sheet total (assets)15 666.8315 655.5115 647.5815 639.4015 632.63
Net debt- 112.83- 101.51-93.58-85.39-77.07
Profitability
EBIT-%
ROA217.1 %-0.1 %-0.0 %-0.0 %-0.0 %
ROE217.2 %-0.1 %-0.1 %-0.1 %-0.0 %
ROI217.2 %-0.1 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-6.63- 792.07- 789.03- 788.36- 788.94
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.116.213.412.211.0
Current ratio18.116.213.412.211.0
Cash and cash equivalents112.83101.5193.5885.3977.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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