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: 18334305) is a company from SILKEBORG. The company reported a net sales of 434.5 mDKK in 2024, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was poor at -47.6 % (EBIT: -206.8 mDKK), while net earnings were 2998 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.5 %, 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 51.3 %, 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 1.9 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
2023
2024
Volume
Net sales389 779.00434 471.00
Gross profit127 832.00138 797.00
EBIT- 175 435.00- 206 777.00
Net earnings1 348.002 998.00
Shareholders equity total173 394.00146 040.00
Balance sheet total (assets)320 948.00313 438.00
Net debt15 730.0038 583.00
Profitability
EBIT-%-45.0 %-47.6 %
ROA-60.6 %-69.5 %
ROE0.8 %1.9 %
ROI-94.5 %-106.8 %
Economic value added (EVA)- 149 763.98- 191 769.79
Solvency
Equity ratio61.0 %51.3 %
Gearing9.1 %30.0 %
Relative net indebtedness %33.6 %33.4 %
Liquidity
Quick ratio1.51.9
Current ratio1.11.3
Cash and cash equivalents51.005 258.00
Capital use efficiency
Trade debtors turnover (days)85.765.3
Net working capital %1.6 %7.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-69.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-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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