ENV HoldCo A/S — Credit Rating and Financial Key Figures

CVR number: 39832054
Tuborg Havnevej 19, 2900 Hellerup

Company information

Official name
ENV HoldCo A/S
Established
2018
Company form
Limited company
Industry

About ENV HoldCo A/S

ENV HoldCo A/S (CVR number: 39832054) is a company from GENTOFTE. The company recorded a gross profit of -50 kDKK in 2022. The operating profit was -50 kDKK, while net earnings were 2484.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 337.7 %, which can be considered excellent and Return on Equity (ROE) was 337.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENV HoldCo A/S's liquidity measured by quick ratio was 56.5 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.00-22.00-41.00-50.00
EBIT-15.00-22.00-41.00-50.00
Net earnings-44.00-85 344.0085 223.002 484 813.00
Shareholders equity total1 469 917.001 384 573.001 469 796.001 722.00
Balance sheet total (assets)1 469 932.001 384 595.001 469 837.001 753.00
Net debt-4 556.00-4 488.00-4 456.00-1 718.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %6.0 %337.7 %
ROE-0.0 %-6.0 %6.0 %337.7 %
ROI-0.0 %-0.0 %6.0 %337.7 %
Economic value added (EVA)-11.79-21.84-32.08-40.34
Solvency
Equity ratio100.0 %100.0 %100.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio304.5205.3109.156.5
Current ratio304.5205.3109.156.5
Cash and cash equivalents4 556.004 488.004 456.001 718.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAC

Variable visualization

ROA:337.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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