Envirograf Europe ApS

CVR number: 20040904
Lyngvejen 7, Sædding 6900 Skjern
ao@envirograf.dk
tel: 32109999
www.envirograf.eu

Credit rating

Company information

Official name
Envirograf Europe ApS
Personnel
2 persons
Established
1997
Domicile
Sædding
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Envirograf Europe ApS

Envirograf Europe ApS (CVR number: 20040904) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4355.7 kDKK in 2023. The operating profit was 2585.7 kDKK, while net earnings were 1960.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Envirograf Europe ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit1 205.761 463.68699.112 086.534 355.67
EBIT488.89710.78368.921 454.152 585.67
Net earnings333.62570.82259.571 124.011 960.56
Shareholders equity total- 149.88420.94680.511 804.523 647.29
Balance sheet total (assets)851.942 953.222 395.813 710.735 612.59
Net debt-83.77- 613.88- 692.74-1 841.96-3 496.73
Profitability
EBIT-%
ROA51.7 %37.8 %13.8 %47.6 %55.5 %
ROE53.0 %89.7 %47.1 %90.5 %71.9 %
ROI1579.7 %339.6 %56.7 %94.5 %86.1 %
Economic value added (EVA)395.72563.65294.991 138.132 081.80
Solvency
Equity ratio-15.0 %14.3 %28.4 %48.6 %65.0 %
Gearing12.6 %12.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.11.62.6
Current ratio0.81.11.11.62.6
Cash and cash equivalents83.77613.88778.392 071.673 498.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.