ENVIFILTER A/S — Credit Rating and Financial Key Figures

CVR number: 18505770
Jacob Gades Alle 12 B, 6600 Vejen
tel: 75389667

Credit rating

Company information

Official name
ENVIFILTER A/S
Personnel
7 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About ENVIFILTER A/S

ENVIFILTER A/S (CVR number: 18505770) is a company from VEJEN. The company recorded a gross profit of 6487.3 kDKK in 2023. The operating profit was 4323.4 kDKK, while net earnings were 3383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENVIFILTER A/S's liquidity measured by quick ratio was 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 690.774 504.425 015.754 975.886 487.34
EBIT15.951 290.033 088.762 890.414 323.42
Net earnings-56.69986.552 380.402 198.083 383.26
Shareholders equity total6 360.007 346.559 486.3011 264.3814 122.64
Balance sheet total (assets)7 185.379 221.6610 969.6112 579.5416 097.21
Net debt- 919.32-2 341.05-2 850.24-2 788.94-6 726.28
Profitability
EBIT-%
ROA0.2 %15.8 %30.8 %24.7 %30.8 %
ROE-0.9 %14.4 %28.3 %21.2 %26.7 %
ROI0.3 %18.3 %36.3 %28.0 %34.0 %
Economic value added (EVA)- 271.53779.582 194.981 951.042 973.51
Solvency
Equity ratio88.5 %79.7 %86.5 %89.5 %87.7 %
Gearing2.6 %0.1 %0.1 %0.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.54.76.18.27.3
Current ratio7.54.76.18.27.3
Cash and cash equivalents1 086.242 346.142 855.542 808.727 263.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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