ENVICLEAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15524049
Skodshøj 16, Guldbæk 9530 Støvring

Credit rating

Company information

Official name
ENVICLEAN HOLDING ApS
Established
1991
Domicile
Guldbæk
Company form
Private limited company
Industry

About ENVICLEAN HOLDING ApS

ENVICLEAN HOLDING ApS (CVR number: 15524049) is a company from REBILD. The company recorded a gross profit of -129.4 kDKK in 2024. The operating profit was -129.4 kDKK, while net earnings were 6628.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENVICLEAN HOLDING ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.00-56.00-72.00-69.84- 129.44
EBIT-65.00-56.00-72.00-69.84- 129.44
Net earnings302.00935.0061.00858.786 628.08
Shareholders equity total4 467.005 289.005 236.006 765.2413 272.33
Balance sheet total (assets)4 589.005 868.005 583.006 821.4813 869.33
Net debt-3 144.00-3 282.00-2 851.00-2 786.15-4 366.12
Profitability
EBIT-%
ROA7.3 %19.5 %13.3 %14.6 %64.4 %
ROE6.9 %19.2 %1.2 %14.3 %66.2 %
ROI7.5 %20.0 %13.6 %14.6 %64.7 %
Economic value added (EVA)-97.95-67.20-29.15-36.67- 109.67
Solvency
Equity ratio97.3 %90.1 %93.8 %99.2 %95.7 %
Gearing0.8 %7.7 %6.3 %0.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio32.56.710.152.18.3
Current ratio32.56.710.152.18.3
Cash and cash equivalents3 178.003 689.003 183.002 827.394 864.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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