Envipa ApS — Credit Rating and Financial Key Figures

CVR number: 38102443
Hans Egedes Vej 1 A, 6715 Esbjerg N
kp@envipa.com
tel: 79304000
www.envipa.com

Credit rating

Company information

Official name
Envipa ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Envipa ApS

Envipa ApS (CVR number: 38102443) is a company from ESBJERG. The company recorded a gross profit of 575 kDKK in 2023. The operating profit was -122.4 kDKK, while net earnings were -106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Envipa ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit994.76394.35985.291 904.83575.05
EBIT- 111.77-13.21356.961 212.84- 122.39
Net earnings- 116.60-14.62289.92923.14- 106.44
Shareholders equity total296.84282.21572.131 295.28588.83
Balance sheet total (assets)750.69479.522 146.952 056.583 192.99
Net debt-49.50- 234.89- 593.91-1 301.36-1 090.19
Profitability
EBIT-%
ROA-9.3 %-1.5 %27.5 %57.7 %-4.0 %
ROE-28.8 %-5.1 %67.9 %98.9 %-11.3 %
ROI-23.8 %-3.2 %83.1 %128.4 %-9.2 %
Economic value added (EVA)- 135.69-25.64294.73936.30- 114.13
Solvency
Equity ratio39.5 %58.9 %26.6 %63.0 %18.4 %
Gearing2.6 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.32.61.2
Current ratio1.52.11.32.61.2
Cash and cash equivalents49.50234.89608.701 301.361 484.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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