ENV HoldCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -85 344.00 | 85 223.00 | 2 484 813.00 |
Shareholders equity total | 1 469 917.00 | 1 384 573.00 | 1 469 796.00 | 1 722.00 |
Balance sheet total (assets) | 1 469 932.00 | 1 384 595.00 | 1 469 837.00 | 1 753.00 |
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 ratio | 100.0 % | 100.0 % | 100.0 % | 98.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 304.5 | 205.3 | 109.1 | 56.5 |
Current ratio | 304.5 | 205.3 | 109.1 | 56.5 |
Cash and cash equivalents | 4 556.00 | 4 488.00 | 4 456.00 | 1 718.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | C |
Variable visualization
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