Envafors A/S — Credit Rating and Financial Key Figures

CVR number: 26863902
Ærøvej 2, 4700 Næstved
kontakt@envafors.dk
tel: 58362500

Company information

Official name
Envafors A/S
Personnel
224 persons
Established
2002
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales129.77134.08219.07245.28273.00
Gross profit36.8535.4253.7061.0867.34
EBIT-0.42-0.88-2.80-0.38-0.38
Net earnings0.420.30-5.391.15-0.11
Shareholders equity total52.4752.7653.0854.2354.12
Balance sheet total (assets)98.3896.03140.63208.90170.40
Net debt54.8753.08
Profitability
EBIT-%-0.3 %-0.7 %-1.3 %-0.2 %-0.1 %
ROA-0.4 %-0.9 %-2.4 %1.2 %0.3 %
ROE0.8 %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 ratio100.0 %100.0 %100.0 %26.0 %31.8 %
Gearing221.2 %143.1 %
Relative net indebtedness %35.2 %32.5 %
Liquidity
Quick ratio1.11.1
Current ratio1.21.3
Cash and cash equivalents65.1024.37
Capital use efficiency
Trade debtors turnover (days)1.20.6
Net working capital %5.4 %13.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member
Board member
Chairman of the board

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