ENVIDAN A/S — Credit Rating and Financial Key Figures
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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 318.60 | 488.70 | 510.10 | 614.11 | 679.89 |
| Gross profit | 99.70 | 140.30 | 144.10 | 180.15 | 199.97 |
| EBIT | 99.70 | 140.30 | 144.10 | - 307.28 | - 335.39 |
| Net earnings | 1.35 | 3.00 | |||
| Shareholders equity total | 138.70 | 158.20 | 186.60 | 173.39 | 146.04 |
| Balance sheet total (assets) | 373.75 | 351.01 | |||
| Net debt | -1.06 | -11.18 | |||
| Profitability | |||||
| EBIT-% | 31.3 % | 28.7 % | 28.2 % | -50.0 % | -49.3 % |
| ROA | -81.5 % | -91.9 % | |||
| ROE | 0.4 % | 1.9 % | |||
| ROI | -148.5 % | -182.5 % | |||
| Economic value added (EVA) | 99.70 | 133.33 | 136.15 | - 227.54 | - 274.84 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 53.3 % | 49.6 % |
| Gearing | 8.7 % | ||||
| Relative net indebtedness % | 27.3 % | 26.5 % | |||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | |||
| Current ratio | 1.0 | 1.0 | |||
| Cash and cash equivalents | 16.12 | 11.18 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 76.7 | 63.2 | |||
| Net working capital % | 1.2 % | -0.7 % | |||
| Credit risk | |||||
| Credit rating | B | B | B | BBB | BBB |
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