ENVIRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32145418
Lindeparken 1, 4690 Haslev

Company information

Official name
ENVIRO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ENVIRO HOLDING ApS

ENVIRO HOLDING ApS (CVR number: 32145418) is a company from FAXE. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were 805.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENVIRO HOLDING ApS's liquidity measured by quick ratio was 12.1 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 profit-26.66-29.04-15.54-20.98-23.18
EBIT-26.66-29.04-15.54-20.98-23.18
Net earnings334.80523.99316.87868.58805.71
Shareholders equity total3 434.873 845.874 048.344 799.125 482.83
Balance sheet total (assets)3 742.454 359.554 420.575 417.005 913.10
Net debt-2 904.38-2 803.00-2 864.56-4 169.51-4 806.82
Profitability
EBIT-%
ROA10.2 %12.2 %19.4 %19.8 %16.1 %
ROE10.1 %14.4 %8.0 %19.6 %15.7 %
ROI10.3 %12.2 %19.5 %20.0 %16.4 %
Economic value added (EVA)-22.51-6.628.39-8.669.29
Solvency
Equity ratio91.8 %88.2 %91.6 %88.6 %92.7 %
Gearing8.6 %12.8 %9.0 %10.4 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio253.3148.9525.77.712.1
Current ratio253.3148.9525.77.712.1
Cash and cash equivalents3 199.213 293.863 230.234 670.635 179.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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