ENVIPA EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30282035
Vesterhavsgade 153, 6700 Esbjerg
tel: 20946657

Company information

Official name
ENVIPA EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ENVIPA EJENDOMSSELSKAB ApS

ENVIPA EJENDOMSSELSKAB ApS (CVR number: 30282035) is a company from ESBJERG. The company recorded a gross profit of 4922 kDKK in 2023. The operating profit was 3376 kDKK, while net earnings were 2725.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENVIPA EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 088.483 313.654 684.784 791.564 921.99
EBIT1 440.174 195.163 391.273 333.503 376.05
Net earnings736.152 732.182 318.904 955.992 725.65
Shareholders equity total9 847.6412 579.8214 898.7319 854.7217 980.36
Balance sheet total (assets)25 321.7548 556.1846 414.4047 708.0346 388.64
Net debt12 434.0433 029.8029 431.9122 536.2224 024.41
Profitability
EBIT-%
ROA5.3 %11.3 %7.0 %12.2 %7.6 %
ROE7.8 %24.4 %16.9 %28.5 %14.4 %
ROI5.4 %11.6 %7.1 %12.5 %7.8 %
Economic value added (EVA)69.172 045.60250.24443.73430.51
Solvency
Equity ratio38.9 %25.9 %32.1 %41.6 %38.8 %
Gearing144.2 %270.3 %198.4 %128.5 %145.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.30.32.11.8
Current ratio1.80.30.32.11.8
Cash and cash equivalents1 766.58967.60125.952 967.792 189.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.