EnviTec Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EnviTec Service ApS
EnviTec Service ApS (CVR number: 39914174) is a company from SKANDERBORG. The company recorded a gross profit of 449.1 kEUR in 2024. The operating profit was 8.3 kEUR, while net earnings were -4.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. EnviTec Service ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 277.00 | 545.00 | 564.00 | 566.88 | 449.09 |
EBIT | 90.00 | 228.00 | 212.00 | 4.21 | 8.26 |
Net earnings | 57.00 | 165.00 | 153.00 | -4.28 | -4.28 |
Shareholders equity total | 140.00 | 306.00 | 459.00 | 454.09 | 449.81 |
Balance sheet total (assets) | 776.00 | 1 057.00 | 872.00 | 1 089.77 | 999.99 |
Net debt | 345.00 | 291.00 | 228.00 | 141.17 | 126.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 24.9 % | 22.0 % | 0.6 % | 0.8 % |
ROE | 51.1 % | 74.0 % | 40.0 % | -0.9 % | -0.9 % |
ROI | 18.3 % | 32.2 % | 26.7 % | 0.8 % | 1.1 % |
Economic value added (EVA) | 47.90 | 148.48 | 122.41 | -34.11 | -33.15 |
Solvency | |||||
Equity ratio | 18.0 % | 28.9 % | 52.6 % | 41.7 % | 45.0 % |
Gearing | 295.7 % | 167.0 % | 61.0 % | 74.1 % | 55.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.9 | 1.8 | 0.8 |
Current ratio | 1.1 | 1.3 | 1.9 | 2.8 | 1.7 |
Cash and cash equivalents | 69.00 | 220.00 | 52.00 | 195.41 | 121.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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