ENVIDAN A/S

CVR number: 18334305
Vejlsøvej 23, 8600 Silkeborg

Credit rating

Company information

Official name
ENVIDAN A/S
Personnel
297 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ENVIDAN A/S

ENVIDAN A/S (CVR number: 18334305K) is a company from SILKEBORG. The company reported a net sales of 614.1 mDKK in 2023, demonstrating a growth of 20.4 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 7.2 mDKK), while net earnings were 1348 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENVIDAN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales510 121.00614 107.00
Gross profit144 133.00180 154.00
EBIT-11 077.007 192.00
Net earnings-10 371.001 348.00
Shareholders equity total186 608.00173 394.00
Balance sheet total (assets)396 713.00373 751.00
Net debt5 969.00-1 056.00
Profitability
EBIT-%-2.2 %1.2 %
ROA-2.3 %2.6 %
ROE-5.6 %0.7 %
ROI-3.8 %4.4 %
Economic value added (EVA)-2 835.71-7 481.09-3 251.86
Solvency
Equity ratio53.4 %53.3 %
Gearing25.5 %8.7 %
Relative net indebtedness %30.5 %27.3 %
Liquidity
Quick ratio1.51.4
Current ratio1.11.0
Cash and cash equivalents41 656.0016 116.00
Capital use efficiency
Trade debtors turnover (days)76.076.7
Net working capital %3.0 %1.2 %
Credit risk
Credit ratingCBBAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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