ENVIROTEC DENMARK ApS

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

Credit rating

Company information

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

About the company

ENVIROTEC DENMARK ApS (CVR number: 10058155) is a company from FREDENSBORG. The company recorded a gross profit of 778.1 kDKK in 2022. The operating profit was 364.9 kDKK, while net earnings were 281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 1.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit741.48361.24689.87645.45778.07
EBIT54.4171.27306.69244.32364.88
Net earnings32.3140.56229.26181.34281.47
Shareholders equity total438.90479.47708.73690.07871.53
Balance sheet total (assets)798.701 180.601 200.941 447.761 924.35
Net debt- 174.63- 524.00- 632.97- 187.53- 611.46
Profitability
EBIT-%
ROA7.0 %7.2 %25.8 %18.4 %21.6 %
ROE7.6 %8.8 %38.6 %25.9 %36.0 %
ROI12.9 %13.3 %41.2 %23.4 %24.9 %
Economic value added (EVA)41.6837.62243.83192.18286.10
Solvency
Equity ratio55.0 %48.6 %70.3 %47.7 %45.3 %
Gearing29.8 %19.8 %77.4 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.81.51.6
Current ratio1.81.21.81.61.6
Cash and cash equivalents174.63666.89773.19721.821 438.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-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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