ENVO-DAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31627737
Industrivej Vest 54, 6600 Vejen

Company information

Official name
ENVO-DAN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 363.141 020.01334.49728.49305.59
Shareholders equity total2 976.733 996.744 331.235 059.725 365.31
Balance sheet total (assets)4 149.335 118.814 519.975 339.285 631.64
Net debt- 118.53-77.38- 124.18- 136.55- 407.10
Profitability
EBIT-%
ROA41.4 %22.2 %7.1 %15.1 %5.9 %
ROE59.4 %29.3 %8.0 %15.5 %5.9 %
ROI45.7 %24.6 %7.6 %15.8 %6.2 %
Economic value added (EVA)72.06140.09113.16100.21138.26
Solvency
Equity ratio71.7 %78.1 %95.8 %94.8 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.83.02.44.0
Current ratio1.02.83.02.44.0
Cash and cash equivalents118.5377.38124.18136.55407.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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