ENVIDAN A/S — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.