Envirograf Europe ApS — Credit Rating and Financial Key Figures

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
3 persons
Established
1997
Domicile
Sædding
Company form
Private limited company
Industry

About Envirograf Europe ApS

Envirograf Europe ApS (CVR number: 20040904) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5470.7 kDKK in 2024. The operating profit was 3568.3 kDKK, while net earnings were 2695.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 4.3 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 profit1 463.68699.112 086.534 355.675 470.74
EBIT710.78368.921 454.152 585.673 568.28
Net earnings570.82259.571 124.011 960.562 695.28
Shareholders equity total420.94680.511 804.523 647.295 020.57
Balance sheet total (assets)2 953.222 395.813 710.735 612.596 490.94
Net debt- 613.88- 692.74-1 841.96-3 496.73-3 786.40
Profitability
EBIT-%
ROA37.8 %13.8 %47.6 %55.5 %59.0 %
ROE89.7 %47.1 %90.5 %71.9 %62.2 %
ROI339.6 %56.7 %94.5 %86.1 %80.5 %
Economic value added (EVA)559.44263.191 089.941 957.072 582.99
Solvency
Equity ratio14.3 %28.4 %48.6 %65.0 %77.3 %
Gearing12.6 %12.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.62.64.3
Current ratio1.11.11.62.64.3
Cash and cash equivalents613.88778.392 071.673 498.363 787.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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