ENVIDAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 389 779.00 | 434 471.00 |
| Gross profit | 127 832.00 | 138 797.00 |
| EBIT | - 175 435.00 | - 206 777.00 |
| Net earnings | 1 348.00 | 2 998.00 |
| Shareholders equity total | 173 394.00 | 146 040.00 |
| Balance sheet total (assets) | 320 948.00 | 313 438.00 |
| Net debt | 15 730.00 | 38 583.00 |
| Profitability | ||
| EBIT-% | -45.0 % | -47.6 % |
| ROA | -60.6 % | -69.5 % |
| ROE | 0.8 % | 1.9 % |
| ROI | -94.5 % | -106.8 % |
| Economic value added (EVA) | - 149 763.98 | - 191 769.79 |
| Solvency | ||
| Equity ratio | 61.0 % | 51.3 % |
| Gearing | 9.1 % | 30.0 % |
| Relative net indebtedness % | 33.6 % | 33.4 % |
| Liquidity | ||
| Quick ratio | 1.5 | 1.9 |
| Current ratio | 1.1 | 1.3 |
| Cash and cash equivalents | 51.00 | 5 258.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 85.7 | 65.3 |
| Net working capital % | 1.6 % | 7.0 % |
| Credit risk | ||
| Credit rating | BBB | BBB |
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