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
13 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 2495.3 kDKK in 2023. The operating profit was 958.7 kDKK, while net earnings were 589.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit413.932 453.571 923.832 899.592 495.28
EBIT-2 971.11390.94970.121 669.09958.66
Net earnings-3 122.84118.22562.381 849.72589.67
Shareholders equity total2 561.492 679.713 242.106 545.777 080.29
Balance sheet total (assets)6 531.967 702.567 767.317 997.988 814.89
Net debt- 438.99-2 316.09-3 364.17- 869.99- 672.14
Profitability
EBIT-%
ROA-32.7 %5.6 %12.7 %21.7 %11.4 %
ROE-69.6 %4.5 %19.0 %37.8 %8.7 %
ROI-40.3 %7.5 %17.4 %26.6 %13.7 %
Economic value added (EVA)-2 993.78226.36722.501 922.65348.78
Solvency
Equity ratio39.2 %34.8 %41.7 %81.8 %80.3 %
Gearing40.7 %38.6 %23.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.44.03.0
Current ratio3.63.33.58.95.1
Cash and cash equivalents1 481.713 350.714 117.281 319.23672.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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