ENVIRONMENT SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 34078033
Hareskovvej 17 I, 4400 Kalundborg
info@environmentsolutions.dk
tel: 70707482
www.environmentsolutions.dk

Credit rating

Company information

Official name
ENVIRONMENT SOLUTIONS ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About ENVIRONMENT SOLUTIONS ApS

ENVIRONMENT SOLUTIONS ApS (CVR number: 34078033) is a company from KALUNDBORG. The company recorded a gross profit of 2363.3 kDKK in 2024. The operating profit was 398 kDKK, while net earnings were 370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENVIRONMENT SOLUTIONS ApS's liquidity measured by quick ratio was 23.8 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 profit2 453.571 923.832 899.592 495.282 363.35
EBIT390.94970.121 669.09958.66397.98
Net earnings118.22562.381 849.72589.67370.63
Shareholders equity total2 679.713 242.106 545.777 080.2914 450.92
Balance sheet total (assets)7 702.567 767.317 997.988 814.8914 853.60
Net debt-2 316.09-3 364.17- 869.99- 672.14-8 134.36
Profitability
EBIT-%
ROA5.6 %12.7 %21.7 %11.4 %4.2 %
ROE4.5 %19.0 %37.8 %8.7 %3.4 %
ROI7.5 %17.4 %26.6 %13.7 %4.7 %
Economic value added (EVA)125.76548.461 701.80281.40-46.90
Solvency
Equity ratio34.8 %41.7 %81.8 %80.3 %97.3 %
Gearing38.6 %23.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.44.03.023.8
Current ratio3.33.58.95.135.9
Cash and cash equivalents3 350.714 117.281 319.23672.148 134.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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