ENVESTAS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ENVESTAS A/S
Established
2008
Domicile
Haldrup
Company form
Limited company
Industry

About ENVESTAS A/S

ENVESTAS A/S (CVR number: 30522273) is a company from HORSENS. The company recorded a gross profit of 1510.1 kDKK in 2024. The operating profit was 883.1 kDKK, while net earnings were 1834.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENVESTAS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-10.61822.00940.66976.721 510.05
EBIT- 517.32324.21326.21403.70883.08
Net earnings139.27853.221 864.221 649.151 834.07
Shareholders equity total2 032.382 772.604 522.426 053.787 387.85
Balance sheet total (assets)9 236.559 024.7110 125.5910 228.4511 321.43
Net debt510.31516.89695.051 600.281 107.52
Profitability
EBIT-%
ROA1.5 %9.9 %21.4 %18.5 %19.1 %
ROE7.1 %35.5 %51.1 %31.2 %27.3 %
ROI2.9 %17.7 %32.0 %21.7 %19.5 %
Economic value added (EVA)- 634.24-12.534.35-89.65229.46
Solvency
Equity ratio22.0 %30.7 %44.7 %59.2 %65.3 %
Gearing29.9 %20.9 %17.9 %29.2 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.40.7
Current ratio0.10.10.20.40.8
Cash and cash equivalents97.9561.70113.57169.15488.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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