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: 18334305) is a company from SILKEBORG. The company reported a net sales of 389.8 mDKK in 2023, demonstrating a growth of 26 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 27.5 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 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENVIDAN A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales309 419.00389 779.00
Gross profit96 819.00127 832.00
EBIT4 327.0027 491.00
Net earnings-10 371.001 348.00
Shareholders equity total186 608.00173 394.00
Balance sheet total (assets)336 950.00320 949.00
Net debt28 412.0015 730.00
Profitability
EBIT-%1.4 %7.1 %
ROA-1.7 %2.6 %
ROE-5.6 %0.7 %
ROI-2.3 %3.8 %
Economic value added (EVA)1 724.583 072.1720 335.11
Solvency
Equity ratio59.4 %61.0 %
Gearing25.5 %9.1 %
Relative net indebtedness %38.3 %33.6 %
Liquidity
Quick ratio1.41.5
Current ratio1.11.1
Cash and cash equivalents19 213.0051.00
Capital use efficiency
Trade debtors turnover (days)77.485.7
Net working capital %3.3 %1.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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