Envases Europe A/S — Credit Rating and Financial Key Figures

CVR number: 67287118
Hedenstedvej 14, 8723 Løsning
tel: 75651612

Credit rating

Company information

Official name
Envases Europe A/S
Personnel
998 persons
Established
1981
Company form
Limited company
Industry

About Envases Europe A/S

Envases Europe A/S (CVR number: 67287118K) is a company from HEDENSTED. The company reported a net sales of 5774.3 mDKK in 2024, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 277.5 mDKK), while net earnings were 129.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Envases Europe A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 125.003 702.594 729.075 127.205 774.27
Gross profit305.00668.521 040.02843.12924.39
EBIT305.00432.92588.11328.01277.51
Net earnings93.00360.08440.37199.36129.31
Shareholders equity total1 162.621 543.311 986.362 195.452 317.93
Balance sheet total (assets)2 417.003 809.284 162.845 933.145 890.76
Net debt501.38232.691 444.071 342.88
Profitability
EBIT-%14.4 %11.7 %12.4 %6.4 %4.8 %
ROA12.7 %15.0 %15.7 %7.0 %5.2 %
ROE8.3 %26.6 %25.0 %9.5 %5.7 %
ROI12.7 %17.1 %20.1 %8.9 %6.4 %
Economic value added (EVA)250.73299.66307.99104.30-24.20
Solvency
Equity ratio100.0 %40.6 %47.8 %37.0 %39.4 %
Gearing48.6 %29.1 %83.7 %74.7 %
Relative net indebtedness %48.2 %34.1 %59.1 %49.9 %
Liquidity
Quick ratio0.90.90.80.8
Current ratio1.51.71.61.5
Cash and cash equivalents247.99345.39393.11388.32
Capital use efficiency
Trade debtors turnover (days)50.543.554.745.3
Net working capital %14.8 %17.0 %19.4 %13.4 %
Credit risk
Credit ratingBBBAAAAAAAAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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