ENVIFILTER GROUP APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -33.81 | 115.39 | 254.05 | 328.84 | -48.88 |
Shareholders equity total | 985.04 | 1 100.43 | 1 354.47 | 1 683.31 | 1 278.23 |
Balance sheet total (assets) | 1 852.78 | 2 275.41 | 2 298.35 | 3 079.08 | 2 676.62 |
Net debt | 733.86 | 586.74 | 320.58 | -37.49 | 1 350.23 |
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) | 15.31 | 3.86 | 4.04 | -11.61 | -23.06 |
Solvency | |||||
Equity ratio | 53.2 % | 48.4 % | 58.9 % | 54.7 % | 47.8 % |
Gearing | 74.5 % | 53.3 % | 27.1 % | 0.3 % | 108.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.8 | 1.1 | 0.8 |
Current ratio | 0.3 | 0.6 | 0.8 | 1.1 | 0.8 |
Cash and cash equivalents | 46.46 | 42.63 | 33.11 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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