EnviTec Service ApS — Credit Rating and Financial Key Figures

CVR number: 39914174
Boeletvej 35, 8680 Ry
r.bursuc@envitec-biogas.com
tel: 29165404

Credit rating

Company information

Official name
EnviTec Service ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About EnviTec Service ApS

EnviTec Service ApS (CVR number: 39914174) is a company from SKANDERBORG. The company recorded a gross profit of 571 kEUR in 2023. The operating profit was 67.4 kEUR, while net earnings were 45 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 2.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit248.00277.00545.00564.00571.03
EBIT105.0090.00228.00212.0067.45
Net earnings73.0057.00165.00153.0045.05
Shareholders equity total83.00140.00306.00459.00503.41
Balance sheet total (assets)483.00776.001 057.00872.001 079.39
Net debt260.00345.00291.00228.00141.17
Profitability
EBIT-%
ROA21.7 %14.3 %24.9 %22.0 %7.1 %
ROE88.0 %51.1 %74.0 %40.0 %9.4 %
ROI25.7 %18.3 %32.2 %26.7 %8.7 %
Economic value added (EVA)81.5467.39173.05159.5031.95
Solvency
Equity ratio17.2 %18.0 %28.9 %52.6 %46.6 %
Gearing389.2 %295.7 %167.0 %61.0 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.90.92.1
Current ratio1.11.11.31.93.3
Cash and cash equivalents63.0069.00220.0052.00195.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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