GORM x ENVISION A/S — Credit Rating and Financial Key Figures

GORM x ENVISION A/S (CVR number: 13930635K) is a company from AARHUS. The company reported a net sales of 122.9 mDKK in 2015, demonstrating a decline of -16.9 % compared to the previous year. The operating profit percentage was at 14.5 % (EBIT: 17.9 mDKK), while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GORM x ENVISION A/S's liquidity measured by quick ratio was 1.6 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.