Envisioned Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43646656
Langgyde 1, 6094 Hejls
willy@envisioned.Studio
tel: 50702624

Credit rating

Company information

Official name
Envisioned Studio ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon741200

About Envisioned Studio ApS

Envisioned Studio ApS (CVR number: 43646656) is a company from KOLDING. The company reported a net sales of 0.8 mDKK in 2023. The operating profit percentage was poor at -8.2 % (EBIT: -0.1 mDKK), while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.8 %, which can be considered poor and Return on Equity (ROE) was -89.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Envisioned Studio ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales774.94
Gross profit8.66
EBIT-63.92
Net earnings-64.41
Shareholders equity total-24.41
Balance sheet total (assets)72.03
Net debt51.56
Profitability
EBIT-%-8.2 %
ROA-65.8 %
ROE-89.4 %
ROI-124.9 %
Economic value added (EVA)-63.92
Solvency
Equity ratio-25.3 %
Gearing-211.3 %
Relative net indebtedness %12.4 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)24.5
Net working capital %-5.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:-65.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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