Envirosuite Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39151537
Generatorvej 6 A, 2860 Søborg
tel: 80826875

Credit rating

Company information

Official name
Envirosuite Denmark ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Envirosuite Denmark ApS

Envirosuite Denmark ApS (CVR number: 39151537) is a company from GLADSAXE. The company recorded a gross profit of 8832.9 kDKK in 2023. The operating profit was 552.4 kDKK, while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Envirosuite Denmark ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 344.4914 132.2111 479.8610 783.288 832.92
EBIT-24 024.00555.00920.00687.83552.36
Net earnings-23 772.00616.0016.001 478.69-74.67
Shareholders equity total15 886.0016 902.0017 104.0018 738.6518 983.06
Balance sheet total (assets)39 669.0053 963.0046 856.0044 452.8043 433.05
Net debt11 773.8129 454.5818 626.8516 298.3815 076.08
Profitability
EBIT-%
ROA-53.9 %1.4 %1.8 %3.3 %1.2 %
ROE-85.6 %3.8 %0.1 %8.3 %-0.4 %
ROI-66.1 %1.7 %2.1 %4.1 %1.5 %
Economic value added (EVA)-26 188.27- 176.42140.34-49.69- 311.91
Solvency
Equity ratio40.0 %31.3 %36.7 %42.2 %44.1 %
Gearing77.2 %181.5 %123.1 %95.2 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.51.6
Current ratio1.41.31.41.61.6
Cash and cash equivalents489.511 221.682 427.371 539.242 904.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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