Envotherm Solution A/S

CVR number: 43013769
Thorsvej 240, 7200 Grindsted
tel: 73650900

Credit rating

Company information

Official name
Envotherm Solution A/S
Personnel
2 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

Envotherm Solution A/S (CVR number: 43013769) is a company from BILLUND. The company recorded a gross profit of 1485.2 kDKK in 2023. The operating profit was -1067.1 kDKK, while net earnings were -1055.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Envotherm Solution A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit2 557.821 485.22
EBIT-31.80-1 067.06
Net earnings- 175.15-1 055.47
Shareholders equity total224.85- 830.63
Balance sheet total (assets)6 114.073 641.45
Net debt4 386.073 608.08
Profitability
EBIT-%
ROA-0.5 %-20.1 %
ROE-77.9 %-54.6 %
ROI-0.6 %-23.3 %
Economic value added (EVA)-24.81- 965.30
Solvency
Equity ratio3.7 %-18.6 %
Gearing2309.8 %-444.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.3
Current ratio1.41.3
Cash and cash equivalents807.3782.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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