Envases Media A/S — Credit Rating and Financial Key Figures

CVR number: 28697163
Hedenstedvej 14, 8723 Løsning
Free credit report Annual report

Company information

Official name
Envases Media A/S
Established
2005
Company form
Limited company
Industry

About Envases Media A/S

Envases Media A/S (CVR number: 28697163) is a company from HEDENSTED. The company recorded a gross profit of 21.7 mDKK in 2024. The operating profit was 12.6 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Envases Media A/S's liquidity measured by quick ratio was 6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 206.0023 611.0026 497.0022 850.0021 739.00
EBIT18 206.0012 416.0013 852.0010 877.0012 647.00
Net earnings6 585.0010 447.0012 001.0010 809.0011 163.00
Shareholders equity total72 069.0082 516.0094 517.00105 326.0036 489.00
Balance sheet total (assets)79 433.0095 091.00105 461.00114 622.0042 913.00
Net debt-18 508.00-20 087.00-23 882.00-31 659.00
Profitability
EBIT-%
ROA23.6 %15.5 %15.4 %12.5 %18.4 %
ROE9.6 %13.5 %13.6 %10.8 %15.7 %
ROI23.6 %16.4 %16.9 %13.4 %20.1 %
Economic value added (EVA)14 915.436 062.726 528.863 700.194 342.33
Solvency
Equity ratio100.0 %86.8 %89.6 %91.9 %85.0 %
Gearing3.4 %3.0 %2.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.79.712.16.0
Current ratio8.110.212.66.4
Cash and cash equivalents21 289.0022 877.0026 129.0032 003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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