Envirosuite Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 344.49 | 14 132.21 | 11 479.86 | 10 783.28 | 8 832.92 |
EBIT | -24 024.00 | 555.00 | 920.00 | 687.83 | 552.36 |
Net earnings | -23 772.00 | 616.00 | 16.00 | 1 478.69 | -74.67 |
Shareholders equity total | 15 886.00 | 16 902.00 | 17 104.00 | 18 738.65 | 18 983.06 |
Balance sheet total (assets) | 39 669.00 | 53 963.00 | 46 856.00 | 44 452.80 | 43 433.05 |
Net debt | 11 773.81 | 29 454.58 | 18 626.85 | 16 298.38 | 15 076.08 |
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 | - 176.42 | 140.34 | -49.69 | - 311.91 |
Solvency | |||||
Equity ratio | 40.0 % | 31.3 % | 36.7 % | 42.2 % | 44.1 % |
Gearing | 77.2 % | 181.5 % | 123.1 % | 95.2 % | 94.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.3 | 1.5 | 1.6 |
Current ratio | 1.4 | 1.3 | 1.4 | 1.6 | 1.6 |
Cash and cash equivalents | 489.51 | 1 221.68 | 2 427.37 | 1 539.24 | 2 904.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | A |
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