Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 510 121.00 | 614 107.00 | |||
Gross profit | 144 133.00 | 180 154.00 | |||
EBIT | -11 077.00 | 7 192.00 | |||
Net earnings | -10 371.00 | 1 348.00 | |||
Shareholders equity total | 186 608.00 | 173 394.00 | |||
Balance sheet total (assets) | 396 713.00 | 373 751.00 | |||
Net debt | 5 969.00 | -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 ratio | 53.4 % | 53.3 % | |||
Gearing | 25.5 % | 8.7 % | |||
Relative net indebtedness % | 30.5 % | 27.3 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | |||
Current ratio | 1.1 | 1.0 | |||
Cash and cash equivalents | 41 656.00 | 16 116.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 76.0 | 76.7 | |||
Net working capital % | 3.0 % | 1.2 % | |||
Credit risk | |||||
Credit rating | C | B | B | A | AA |
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