ENVIDAN A/S
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 309 419.00 | 389 779.00 | |
Gross profit | 96 819.00 | 127 832.00 | |
EBIT | 4 327.00 | 27 491.00 | |
Net earnings | -10 371.00 | 1 348.00 | |
Shareholders equity total | 186 608.00 | 173 394.00 | |
Balance sheet total (assets) | 336 950.00 | 320 949.00 | |
Net debt | 28 412.00 | 15 730.00 | |
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) | 1 724.58 | 3 072.17 | 20 335.11 |
Solvency | |||
Equity ratio | 59.4 % | 61.0 % | |
Gearing | 25.5 % | 9.1 % | |
Relative net indebtedness % | 38.3 % | 33.6 % | |
Liquidity | |||
Quick ratio | 1.4 | 1.5 | |
Current ratio | 1.1 | 1.1 | |
Cash and cash equivalents | 19 213.00 | 51.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 77.4 | 85.7 | |
Net working capital % | 3.3 % | 1.6 % | |
Credit risk | |||
Credit rating | A | AA |
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