ENVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12934475
Vestagervej 3, 2100 København Ø
tel: 40883399
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Credit rating

Company information

Official name
ENVEST ApS
Established
1989
Company form
Private limited company
Industry

About ENVEST ApS

ENVEST ApS (CVR number: 12934475) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. ENVEST ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.90-12.90-20.55-19.06-16.62
EBIT-16.90-12.90-20.55-19.06-16.62
Net earnings305.39341.95340.75368.17240.24
Shareholders equity total2 542.222 884.173 024.923 393.093 633.33
Balance sheet total (assets)3 777.234 154.204 327.034 356.045 395.93
Net debt1 127.51956.231 034.92867.27684.93
Profitability
EBIT-%
ROA11.7 %11.8 %11.7 %12.6 %8.1 %
ROE12.8 %12.6 %11.5 %11.5 %6.8 %
ROI11.9 %12.1 %11.9 %12.9 %8.2 %
Economic value added (EVA)- 190.39- 195.03- 218.77- 226.55- 225.88
Solvency
Equity ratio67.3 %69.4 %69.9 %77.9 %67.3 %
Gearing45.5 %40.9 %40.1 %25.6 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.21.00.15.8
Current ratio0.01.21.00.15.8
Cash and cash equivalents29.14222.71179.351 024.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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