ENVICLEAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENVICLEAN ApS
ENVICLEAN ApS (CVR number: 31498287) is a company from REBILD. The company recorded a gross profit of 876.7 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENVICLEAN ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 301.00 | 1 690.00 | 1 855.00 | 1 453.19 | 876.69 |
EBIT | 335.00 | 735.00 | 826.00 | 373.82 | -14.32 |
Net earnings | 256.00 | 586.00 | 638.00 | 284.85 | -2.46 |
Shareholders equity total | 382.00 | 968.00 | 1 106.00 | 791.44 | 788.97 |
Balance sheet total (assets) | 1 092.00 | 1 523.00 | 1 660.00 | 1 185.62 | 1 004.61 |
Net debt | - 455.00 | - 507.00 | - 668.00 | - 848.84 | -54.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.0 % | 56.6 % | 52.7 % | 26.9 % | 1.0 % |
ROE | 48.7 % | 86.8 % | 61.5 % | 30.0 % | -0.3 % |
ROI | 94.8 % | 107.9 % | 80.3 % | 38.4 % | 1.4 % |
Economic value added (EVA) | 280.08 | 588.08 | 607.20 | 268.57 | -7.00 |
Solvency | |||||
Equity ratio | 35.0 % | 63.6 % | 66.6 % | 66.8 % | 78.5 % |
Gearing | 11.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.3 | 2.7 | 3.0 | 4.8 |
Current ratio | 1.1 | 2.3 | 2.7 | 3.0 | 4.8 |
Cash and cash equivalents | 455.00 | 507.00 | 668.00 | 937.21 | 54.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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