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EnviTec Service ApS — Credit Rating and Financial Key Figures

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

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 535.8 kEUR in 2025. The operating profit was 135.5 kEUR, while net earnings were 99.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit545.00564.00566.88449.09535.79
EBIT228.00212.004.218.26135.52
Net earnings165.00153.00-4.28-4.2899.81
Shareholders equity total306.00459.00454.09449.81549.62
Balance sheet total (assets)1 057.00872.001 089.77999.99933.84
Net debt291.00228.00141.17126.57-10.40
Profitability
EBIT-%
ROA24.9 %22.0 %0.6 %0.8 %14.1 %
ROE74.0 %40.0 %-0.9 %-0.9 %20.0 %
ROI32.2 %26.7 %0.8 %1.1 %19.0 %
Economic value added (EVA)148.48122.41-34.11-33.1571.02
Solvency
Equity ratio28.9 %52.6 %41.7 %45.0 %58.9 %
Gearing167.0 %61.0 %74.1 %55.2 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.80.80.9
Current ratio1.31.92.81.72.3
Cash and cash equivalents220.0052.00195.41121.88193.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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