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GORM x ENVISION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GORM x ENVISION A/S
GORM x ENVISION A/S (CVR number: 13930635) is a company from AARHUS. The company reported a net sales of 118.4 mDKK in 2025, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 3.1 mDKK), while net earnings were 2676.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GORM x ENVISION A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 122 469.62 | 118 397.12 | |||
| Gross profit | 0.06 | 0.06 | 0.06 | 74 863.63 | 72 473.20 |
| EBIT | 0.06 | 0.06 | 0.06 | 5 791.80 | 3 117.28 |
| Net earnings | 0.00 | 0.00 | 0.01 | 4 527.47 | 2 676.05 |
| Shareholders equity total | 0.02 | 0.02 | 0.03 | 18 702.34 | 13 198.82 |
| Balance sheet total (assets) | 0.04 | 0.04 | 0.05 | 43 159.26 | 37 036.22 |
| Net debt | 2 127.11 | 1 418.64 | |||
| Profitability | |||||
| EBIT-% | 4.7 % | 2.6 % | |||
| ROA | 0.0 % | 139.6 % | 134.6 % | 27.9 % | 8.9 % |
| ROE | 0.0 % | 14.6 % | 47.0 % | 48.4 % | 16.8 % |
| ROI | 0.0 % | 139.6 % | 134.6 % | 53.9 % | 17.9 % |
| Economic value added (EVA) | -1 271.83 | 0.06 | 0.06 | 4 333.64 | 1 122.85 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.3 % | 35.6 % |
| Gearing | 11.9 % | 22.0 % | |||
| Relative net indebtedness % | 18.7 % | 17.7 % | |||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.1 | |||
| Current ratio | 1.4 | 1.1 | |||
| Cash and cash equivalents | 98.26 | 1 480.60 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 42.6 | 34.3 | |||
| Net working capital % | 7.0 % | 2.7 % | |||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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