ENVO-DAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENVO-DAN HOLDING ApS
ENVO-DAN HOLDING ApS (CVR number: 31627737) is a company from VEJEN. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENVO-DAN HOLDING ApS's liquidity measured by quick ratio was 4 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 | -4.16 | -4.41 | -4.72 | -4.88 | -5.25 |
EBIT | -4.16 | -4.41 | -4.72 | -4.88 | -5.25 |
Net earnings | 1 363.14 | 1 020.01 | 334.49 | 728.49 | 305.59 |
Shareholders equity total | 2 976.73 | 3 996.74 | 4 331.23 | 5 059.72 | 5 365.31 |
Balance sheet total (assets) | 4 149.33 | 5 118.81 | 4 519.97 | 5 339.28 | 5 631.64 |
Net debt | - 118.53 | -77.38 | - 124.18 | - 136.55 | - 407.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.4 % | 22.2 % | 7.1 % | 15.1 % | 5.9 % |
ROE | 59.4 % | 29.3 % | 8.0 % | 15.5 % | 5.9 % |
ROI | 45.7 % | 24.6 % | 7.6 % | 15.8 % | 6.2 % |
Economic value added (EVA) | 72.06 | 140.09 | 113.16 | 100.21 | 138.26 |
Solvency | |||||
Equity ratio | 71.7 % | 78.1 % | 95.8 % | 94.8 % | 95.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.8 | 3.0 | 2.4 | 4.0 |
Current ratio | 1.0 | 2.8 | 3.0 | 2.4 | 4.0 |
Cash and cash equivalents | 118.53 | 77.38 | 124.18 | 136.55 | 407.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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