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Envirosuite Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39151537
Generatorvej 6 A, 2860 Søborg
tel: 80826875
Free credit report Annual report

Company information

Official name
Envirosuite Denmark ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Envirosuite Denmark ApS

Envirosuite Denmark ApS (CVR number: 39151537) is a company from GLADSAXE. The company recorded a gross profit of 6937.3 kDKK in 2024. The operating profit was 609.3 kDKK, while net earnings were 1906.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 1.8 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 profit14 132.0011 480.0010 783.008 832.926 937.29
EBIT555.00920.00688.00552.36609.30
Net earnings616.0016.001 479.00-74.671 906.32
Shareholders equity total16 902.0017 104.0018 739.0018 983.0620 889.38
Balance sheet total (assets)53 963.0046 856.0044 453.0043 433.0542 707.44
Net debt15 076.0814 550.51
Profitability
EBIT-%
ROA1.2 %1.8 %1.5 %1.2 %4.5 %
ROE3.8 %0.1 %8.3 %-0.4 %9.6 %
ROI1.3 %1.8 %1.5 %1.3 %5.3 %
Economic value added (EVA)- 859.5370.67- 171.48- 389.27-1 248.12
Solvency
Equity ratio100.0 %100.0 %100.0 %44.1 %49.2 %
Gearing94.7 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.8
Current ratio1.61.8
Cash and cash equivalents2 904.431 694.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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