Envipa Holding ApS — Credit Rating and Financial Key Figures

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

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 -0.1 mDKK in 2023, demonstrating a decline of -111.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81 %, 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 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales- 116.60-14.62289.92923.14- 106.44
Gross profit- 119.35-19.62284.67917.64- 112.07
EBIT- 119.35-19.62284.67917.64- 112.07
Net earnings- 124.15-26.70284.52916.4026.92
Shareholders equity total413.85387.15671.671 473.671 382.79
Balance sheet total (assets)573.41605.93821.042 155.251 706.47
Net debt-38.6011.3021.55- 277.61- 715.38
Profitability
EBIT-%98.2 %99.4 %
ROA-16.8 %-3.3 %39.9 %61.7 %2.9 %
ROE-23.4 %-6.7 %53.7 %85.4 %1.9 %
ROI-20.5 %-3.7 %44.4 %73.8 %3.5 %
Economic value added (EVA)-98.75-6.24303.51932.41-60.87
Solvency
Equity ratio72.2 %63.9 %81.8 %68.4 %81.0 %
Gearing23.7 %40.6 %9.9 %18.6 %
Relative net indebtedness %-19.7 %-499.6 %36.0 %14.0 %368.0 %
Liquidity
Quick ratio1.51.31.41.23.5
Current ratio1.51.31.41.23.5
Cash and cash equivalents136.57145.7244.90551.97715.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-66.0 %-444.1 %20.5 %15.0 %-745.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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