ENVIPA ENERGY A/S — Credit Rating and Financial Key Figures

CVR number: 40247297
Morsøgade 4, 6700 Esbjerg

Credit rating

Company information

Official name
ENVIPA ENERGY A/S
Established
2019
Company form
Limited company
Industry

About ENVIPA ENERGY A/S

ENVIPA ENERGY A/S (CVR number: 40247297) is a company from ESBJERG. The company recorded a gross profit of 542.6 kDKK in 2021. The operating profit was 2 kDKK, while net earnings were -73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENVIPA ENERGY 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
2019
2020
2021
Volume
Net sales
Gross profit404.26808.06542.58
EBIT-3.67225.442.03
Net earnings-12.8010.60-73.43
Shareholders equity total387.20397.80324.37
Balance sheet total (assets)7 661.207 329.668 473.18
Net debt2 623.006 578.753 521.93
Profitability
EBIT-%
ROA-0.0 %3.0 %0.0 %
ROE-3.3 %2.7 %-20.3 %
ROI-0.1 %4.3 %0.0 %
Economic value added (EVA)-3.67144.22- 146.34
Solvency
Equity ratio5.1 %5.4 %4.9 %
Gearing677.4 %1663.7 %1837.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.7
Current ratio0.10.10.5
Cash and cash equivalents39.422 439.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.86%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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