ENVIROTEC DENMARK ApS

CVR number: 10058155
Gammel Strandvej 30, 2990 Nivå
tel: 70250124

Credit rating

Company information

Official name
ENVIROTEC DENMARK ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ENVIROTEC DENMARK ApS

ENVIROTEC DENMARK ApS (CVR number: 10058155) is a company from FREDENSBORG. The company recorded a gross profit of 610.6 kDKK in 2023. The operating profit was 189.5 kDKK, while net earnings were 140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. ENVIROTEC DENMARK ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit361.24689.87645.45778.07610.64
EBIT71.27306.69244.32364.88189.50
Net earnings40.56229.26181.34281.47140.39
Shareholders equity total479.47708.73690.07871.53811.92
Balance sheet total (assets)1 180.601 200.941 447.761 924.351 558.46
Net debt- 524.00- 632.97- 187.53- 611.46- 584.44
Profitability
EBIT-%
ROA7.2 %25.8 %18.4 %21.6 %11.2 %
ROE8.8 %38.6 %25.9 %36.0 %16.7 %
ROI13.3 %41.2 %23.4 %24.9 %12.6 %
Economic value added (EVA)37.62243.83192.18286.10166.83
Solvency
Equity ratio48.6 %70.3 %47.7 %45.3 %52.1 %
Gearing29.8 %19.8 %77.4 %94.9 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.81.51.61.9
Current ratio1.21.81.61.72.0
Cash and cash equivalents666.89773.19721.821 438.841 174.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-12T03:02:03.919Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.