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
4 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 5647.1 kDKK in 2023. The operating profit was 1676.7 kDKK, while net earnings were 1204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENVAC DANMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 864.004 713.004 608.00134.295 647.13
EBIT951.00836.00818.00-3 553.631 676.75
Net earnings912.00832.00949.00-2 516.371 204.94
Shareholders equity total7 371.008 203.009 152.005 136.056 340.99
Balance sheet total (assets)22 139.0030 044.0023 184.0016 877.5840 483.89
Net debt6 849.002 191.004 221.001 536.8215 508.96
Profitability
EBIT-%
ROA4.8 %3.9 %4.7 %-15.8 %6.5 %
ROE10.2 %10.7 %10.9 %-35.2 %21.0 %
ROI7.0 %6.9 %8.4 %-26.4 %11.6 %
Economic value added (EVA)211.62332.72229.03-3 229.03921.00
Solvency
Equity ratio33.3 %27.3 %39.5 %30.4 %15.7 %
Gearing93.8 %27.5 %46.8 %30.8 %244.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.11.41.2
Current ratio1.71.62.11.51.3
Cash and cash equivalents67.0067.0066.0045.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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