ENVIROTEC DENMARK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ENVIROTEC DENMARK ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About ENVIROTEC DENMARK ApS

ENVIROTEC DENMARK ApS (CVR number: 10058155) is a company from FREDENSBORG. The company recorded a gross profit of 689.9 kDKK in 2024. The operating profit was 290.6 kDKK, while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit689.87645.45778.07610.64689.88
EBIT306.69244.32364.88189.50290.59
Net earnings229.26181.34281.47140.39233.33
Shareholders equity total708.73690.07871.53811.921 045.25
Balance sheet total (assets)1 200.941 447.761 924.351 558.461 860.17
Net debt- 632.97- 187.53- 611.46- 584.44- 504.00
Profitability
EBIT-%
ROA25.8 %18.4 %21.6 %11.2 %17.0 %
ROE38.6 %25.9 %36.0 %16.7 %25.1 %
ROI41.2 %23.4 %24.9 %12.6 %18.7 %
Economic value added (EVA)202.69145.77222.6552.92162.38
Solvency
Equity ratio70.3 %47.7 %45.3 %52.1 %56.2 %
Gearing19.8 %77.4 %94.9 %72.7 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.51.61.91.7
Current ratio1.81.61.72.01.8
Cash and cash equivalents773.19721.821 438.841 174.791 148.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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