ENVO-DAN ApS — Credit Rating and Financial Key Figures

CVR number: 18281376
Industrivej Vest 54, 6600 Vejen
obj@envo-dan.dk
tel: 75383863

Credit rating

Company information

Official name
ENVO-DAN ApS
Personnel
8 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About ENVO-DAN ApS

ENVO-DAN ApS (CVR number: 18281376) is a company from VEJEN. The company recorded a gross profit of 3222.6 kDKK in 2024. The operating profit was 242.8 kDKK, while net earnings were 167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENVO-DAN ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 553.225 056.724 071.004 414.823 222.55
EBIT1 557.921 143.09254.99874.71242.79
Net earnings1 215.58843.52160.90602.58167.16
Shareholders equity total2 981.933 075.452 936.353 538.923 306.08
Balance sheet total (assets)5 413.846 160.214 678.617 212.164 915.23
Net debt-2 146.62371.75553.361 673.06- 516.33
Profitability
EBIT-%
ROA35.3 %19.8 %4.8 %14.9 %4.4 %
ROE51.2 %27.9 %5.4 %18.6 %4.9 %
ROI56.3 %30.1 %6.4 %18.8 %5.6 %
Economic value added (EVA)1 163.32845.8764.49534.758.44
Solvency
Equity ratio56.0 %52.0 %64.0 %51.6 %68.6 %
Gearing0.2 %27.0 %18.9 %47.3 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.51.72.5
Current ratio2.22.02.92.03.7
Cash and cash equivalents2 153.64459.761.551.55758.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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