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

About Envipa ApS

Envipa ApS (CVR number: 38102443) is a company from ESBJERG. The company recorded a gross profit of 1069.3 kDKK in 2024. The operating profit was 410.5 kDKK, while net earnings were 327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Envipa ApS's liquidity measured by quick ratio was 1.9 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 profit394.35985.291 904.83574.871 069.26
EBIT-13.21356.961 212.84- 122.57410.51
Net earnings-14.62289.92923.14- 106.44327.46
Shareholders equity total282.21572.131 295.28588.83916.29
Balance sheet total (assets)479.522 146.952 056.583 192.991 875.44
Net debt- 234.89- 593.91-1 301.36-1 090.19- 347.66
Profitability
EBIT-%
ROA-1.5 %27.5 %57.7 %-4.0 %17.0 %
ROE-5.1 %67.9 %98.9 %-11.3 %43.5 %
ROI-3.2 %83.1 %128.4 %-9.1 %45.4 %
Economic value added (EVA)-28.12282.93904.95- 188.03361.11
Solvency
Equity ratio58.9 %26.6 %63.0 %18.4 %48.9 %
Gearing2.6 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.32.61.21.9
Current ratio2.11.32.61.21.9
Cash and cash equivalents234.89608.701 301.361 484.46347.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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