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ENVICLEAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15524049
Skodshøj 16, Guldbæk 9530 Støvring
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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 -217.5 kDKK in 2025. The operating profit was -217.5 kDKK, while net earnings were 201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 5.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-56.00-72.00-69.84- 129.44- 217.50
EBIT-56.00-72.00-69.84- 129.44- 217.50
Net earnings935.0061.00858.786 628.08201.43
Shareholders equity total5 289.005 236.006 765.2413 272.3313 338.75
Balance sheet total (assets)5 868.005 583.006 821.4813 869.3313 374.51
Net debt-3 282.00-2 851.00-2 786.15-4 366.12- 124.58
Profitability
EBIT-%
ROA19.5 %13.3 %14.6 %64.4 %1.8 %
ROE19.2 %1.2 %14.3 %66.2 %1.5 %
ROI20.0 %13.6 %14.6 %64.7 %1.8 %
Economic value added (EVA)- 269.95- 342.56- 333.90- 471.46- 870.22
Solvency
Equity ratio90.1 %93.8 %99.2 %95.7 %99.7 %
Gearing7.7 %6.3 %0.6 %3.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.710.152.18.35.9
Current ratio6.710.152.18.35.9
Cash and cash equivalents3 689.003 183.002 827.394 864.67141.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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