Envipa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37163198
Hans Egedes Vej 1, 6715 Esbjerg N
kp@envipa.com
tel: 24903435
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Credit rating

Company information

Official name
Envipa Holding ApS
Established
2015
Company form
Private limited company
Industry

About Envipa Holding ApS

Envipa Holding ApS (CVR number: 37163198) is a company from ESBJERG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of -407.6 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 0.3 mDKK), while net earnings were 320.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Envipa Holding ApS's liquidity measured by quick ratio was 8.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-14.62289.92923.14- 106.44327.46
Gross profit-19.62284.67917.64- 112.07313.71
EBIT-19.62284.67917.64- 112.07313.71
Net earnings-26.70284.52916.4026.92320.33
Shareholders equity total387.15671.671 473.671 382.791 642.12
Balance sheet total (assets)605.93821.042 155.251 706.471 740.86
Net debt11.3021.55- 277.61- 715.38- 687.03
Profitability
EBIT-%98.2 %99.4 %95.8 %
ROA-3.3 %39.9 %61.7 %2.9 %19.0 %
ROE-6.7 %53.7 %85.4 %1.9 %21.2 %
ROI-3.7 %44.4 %73.8 %3.5 %21.3 %
Economic value added (EVA)-45.34262.45881.88- 167.41244.23
Solvency
Equity ratio63.9 %81.8 %68.4 %81.0 %94.3 %
Gearing40.6 %9.9 %18.6 %3.5 %
Relative net indebtedness %-499.6 %36.0 %14.0 %368.0 %-197.2 %
Liquidity
Quick ratio1.31.41.23.58.4
Current ratio1.31.41.23.58.4
Cash and cash equivalents145.7244.90551.97715.38744.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-444.1 %20.5 %15.0 %-745.9 %221.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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