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
321 persons
Established
1995
Company form
Limited company
Industry

About ENVIDAN A/S

ENVIDAN A/S (CVR number: 18334305K) is a company from SILKEBORG. The company reported a net sales of 679.9 mDKK in 2024, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was poor at -49.3 % (EBIT: -335.4 mDKK), while net earnings were 2998 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.9 %, which can be considered poor but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales318.60488.70510.10614.11679.89
Gross profit99.70140.30144.10180.15199.97
EBIT99.70140.30144.10- 307.28- 335.39
Net earnings1.353.00
Shareholders equity total138.70158.20186.60173.39146.04
Balance sheet total (assets)373.75351.01
Net debt-1.06-11.18
Profitability
EBIT-%31.3 %28.7 %28.2 %-50.0 %-49.3 %
ROA-81.5 %-91.9 %
ROE0.4 %1.9 %
ROI-148.5 %-182.5 %
Economic value added (EVA)99.70133.33136.15- 227.54- 274.84
Solvency
Equity ratio100.0 %100.0 %100.0 %53.3 %49.6 %
Gearing8.7 %
Relative net indebtedness %27.3 %26.5 %
Liquidity
Quick ratio1.41.4
Current ratio1.01.0
Cash and cash equivalents16.1211.18
Capital use efficiency
Trade debtors turnover (days)76.763.2
Net working capital %1.2 %-0.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-91.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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