ENVIFILTER GROUP APS — Credit Rating and Financial Key Figures

CVR number: 33053096
Jacob Gades Alle 12 B, 6600 Vejen

Credit rating

Company information

Official name
ENVIFILTER GROUP APS
Established
2010
Company form
Private limited company
Industry

About ENVIFILTER GROUP APS

ENVIFILTER GROUP APS (CVR number: 33053096) is a company from VEJEN. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENVIFILTER GROUP APS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-15.75-32.55-25.00-30.50-24.38
EBIT-15.75-32.55-25.00-30.50-24.38
Net earnings-33.81115.39254.05328.84-48.88
Shareholders equity total985.041 100.431 354.471 683.311 278.23
Balance sheet total (assets)1 852.782 275.412 298.353 079.082 676.62
Net debt733.86586.74320.58-37.491 350.23
Profitability
EBIT-%
ROA-0.9 %6.5 %11.6 %12.3 %-0.8 %
ROE-3.4 %11.1 %20.7 %21.6 %-3.3 %
ROI-1.0 %7.8 %15.6 %19.5 %-1.1 %
Economic value added (EVA)15.313.864.04-11.61-23.06
Solvency
Equity ratio53.2 %48.4 %58.9 %54.7 %47.8 %
Gearing74.5 %53.3 %27.1 %0.3 %108.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.81.10.8
Current ratio0.30.60.81.10.8
Cash and cash equivalents46.4642.6333.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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