ENVAC DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENVAC DANMARK A/S
ENVAC DANMARK A/S (CVR number: 18205947) is a company from BRØNDBY. The company recorded a gross profit of 2817.3 kDKK in 2024. The operating profit was -488.5 kDKK, while net earnings were -964.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENVAC DANMARK A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 713.00 | 4 608.00 | 134.29 | 5 647.13 | 2 817.31 |
EBIT | 836.00 | 818.00 | -3 553.63 | 1 676.75 | - 488.52 |
Net earnings | 832.00 | 949.00 | -2 516.37 | 1 204.94 | - 964.80 |
Shareholders equity total | 8 203.00 | 9 152.00 | 5 136.05 | 6 340.99 | 5 376.44 |
Balance sheet total (assets) | 30 044.00 | 23 184.00 | 16 877.58 | 40 483.89 | 19 671.97 |
Net debt | 2 191.00 | 4 221.00 | 1 536.82 | 15 508.96 | 4 305.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 4.7 % | -15.8 % | 6.5 % | -1.4 % |
ROE | 10.7 % | 10.9 % | -35.2 % | 21.0 % | -16.5 % |
ROI | 6.9 % | 8.4 % | -26.4 % | 10.7 % | -2.0 % |
Economic value added (EVA) | - 116.91 | -14.53 | -3 603.94 | 800.65 | -1 716.03 |
Solvency | |||||
Equity ratio | 27.3 % | 39.5 % | 30.4 % | 15.7 % | 27.3 % |
Gearing | 27.5 % | 46.8 % | 30.8 % | 244.6 % | 80.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | 1.4 | 1.4 | 2.3 |
Current ratio | 1.6 | 2.1 | 1.5 | 1.4 | 2.3 |
Cash and cash equivalents | 67.00 | 66.00 | 45.14 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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