ENVAC DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 18205947
Kirkebjerg Parkvej 12, 2605 Brøndby
tel: 32661891

Credit rating

Company information

Official name
ENVAC DANMARK A/S
Personnel
5 persons
Established
1994
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 713.004 608.00134.295 647.132 817.31
EBIT836.00818.00-3 553.631 676.75- 488.52
Net earnings832.00949.00-2 516.371 204.94- 964.80
Shareholders equity total8 203.009 152.005 136.056 340.995 376.44
Balance sheet total (assets)30 044.0023 184.0016 877.5840 483.8919 671.97
Net debt2 191.004 221.001 536.8215 508.964 305.95
Profitability
EBIT-%
ROA3.9 %4.7 %-15.8 %6.5 %-1.4 %
ROE10.7 %10.9 %-35.2 %21.0 %-16.5 %
ROI6.9 %8.4 %-26.4 %10.7 %-2.0 %
Economic value added (EVA)- 116.91-14.53-3 603.94800.65-1 716.03
Solvency
Equity ratio27.3 %39.5 %30.4 %15.7 %27.3 %
Gearing27.5 %46.8 %30.8 %244.6 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.41.42.3
Current ratio1.62.11.51.42.3
Cash and cash equivalents67.0066.0045.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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