Envafors A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Envafors A/S
Envafors A/S (CVR number: 26863902) is a company from NÆSTVED. The company reported a net sales of 273 mDKK in 2024, demonstrating a growth of 11.3 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0.4 mDKK), while net earnings were -112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Envafors 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 129.77 | 134.08 | 219.07 | 245.28 | 273.00 |
Gross profit | 36.85 | 35.42 | 53.70 | 61.08 | 67.34 |
EBIT | -0.42 | -0.88 | -2.80 | -0.38 | -0.38 |
Net earnings | 0.42 | 0.30 | -5.39 | 1.15 | -0.11 |
Shareholders equity total | 52.47 | 52.76 | 53.08 | 54.23 | 54.12 |
Balance sheet total (assets) | 98.38 | 96.03 | 140.63 | 208.90 | 170.40 |
Net debt | 54.87 | 53.08 | |||
Profitability | |||||
EBIT-% | -0.3 % | -0.7 % | -1.3 % | -0.2 % | -0.1 % |
ROA | -0.4 % | -0.9 % | -2.4 % | 1.2 % | 0.3 % |
ROE | 0.8 % | 0.6 % | -10.2 % | 2.2 % | -0.2 % |
ROI | -0.4 % | -0.9 % | -2.4 % | 1.3 % | 0.4 % |
Economic value added (EVA) | -3.04 | -3.52 | -5.45 | -3.01 | -9.19 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 26.0 % | 31.8 % |
Gearing | 221.2 % | 143.1 % | |||
Relative net indebtedness % | 35.2 % | 32.5 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | |||
Current ratio | 1.2 | 1.3 | |||
Cash and cash equivalents | 65.10 | 24.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.2 | 0.6 | |||
Net working capital % | 5.4 % | 13.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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