ENVESTAS A/S — Credit Rating and Financial Key Figures

CVR number: 30522273
Haldrup Skovvej 15, Haldrup 8700 Horsens
en.envestas@gmail.com
tel: 51159977

Credit rating

Company information

Official name
ENVESTAS A/S
Established
2008
Domicile
Haldrup
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ENVESTAS A/S

ENVESTAS A/S (CVR number: 30522273) is a company from HORSENS. The company recorded a gross profit of 976.7 kDKK in 2023. The operating profit was 403.7 kDKK, while net earnings were 1649.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. ENVESTAS A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit757.22-10.61822.00940.66976.72
EBIT218.23- 517.32324.21326.21403.70
Net earnings211.23139.27853.221 864.221 649.15
Shareholders equity total1 893.122 032.382 772.604 522.426 053.78
Balance sheet total (assets)10 755.619 236.559 024.7110 125.5910 228.45
Net debt578.63510.31516.89695.051 600.28
Profitability
EBIT-%
ROA4.9 %1.5 %9.9 %21.4 %18.5 %
ROE11.8 %7.1 %35.5 %51.1 %31.2 %
ROI9.9 %2.9 %17.7 %32.0 %21.7 %
Economic value added (EVA)193.00- 358.69104.13113.0933.80
Solvency
Equity ratio17.6 %22.0 %30.7 %44.7 %59.2 %
Gearing33.7 %29.9 %20.9 %17.9 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.20.4
Current ratio0.30.10.10.20.4
Cash and cash equivalents58.8597.9561.70113.57169.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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