Encavis Nordbrise A/S — Credit Rating and Financial Key Figures

CVR number: 32446825
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 46337040

Credit rating

Company information

Official name
Encavis Nordbrise A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About Encavis Nordbrise A/S

Encavis Nordbrise A/S (CVR number: 32446825) is a company from ROSKILDE. The company recorded a gross profit of 106.4 mDKK in 2023. The operating profit was 60.7 mDKK, while net earnings were 40.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Encavis Nordbrise A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit71 229.0080 614.0056 070.00154 792.00106 383.00
EBIT32 680.0044 053.0019 347.00111 092.0060 662.00
Net earnings21 548.0032 435.0011 505.0080 467.0040 707.00
Shareholders equity total308 364.00294 795.00286 300.00275 767.00316 474.00
Balance sheet total (assets)746 598.00715 249.00674 307.00763 692.00718 656.00
Net debt370 746.00293 898.00
Profitability
EBIT-%
ROA4.3 %6.0 %2.8 %15.5 %8.2 %
ROE7.2 %10.8 %4.0 %28.6 %13.7 %
ROI4.3 %6.0 %2.8 %15.7 %8.4 %
Economic value added (EVA)18 267.5528 557.714 533.5572 265.0316 152.13
Solvency
Equity ratio100.0 %100.0 %100.0 %36.1 %44.0 %
Gearing138.0 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents9 741.008 787.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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