ENVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 305.39 | 341.95 | 340.75 | 368.17 | 240.24 |
Shareholders equity total | 2 542.22 | 2 884.17 | 3 024.92 | 3 393.09 | 3 633.33 |
Balance sheet total (assets) | 3 777.23 | 4 154.20 | 4 327.03 | 4 356.04 | 5 395.93 |
Net debt | 1 127.51 | 956.23 | 1 034.92 | 867.27 | 684.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 11.8 % | 11.7 % | 12.6 % | 8.1 % |
ROE | 12.8 % | 12.6 % | 11.5 % | 11.5 % | 6.8 % |
ROI | 11.9 % | 12.1 % | 11.9 % | 12.9 % | 8.2 % |
Economic value added (EVA) | - 190.39 | - 195.03 | - 218.77 | - 226.55 | - 225.88 |
Solvency | |||||
Equity ratio | 67.3 % | 69.4 % | 69.9 % | 77.9 % | 67.3 % |
Gearing | 45.5 % | 40.9 % | 40.1 % | 25.6 % | 47.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.2 | 1.0 | 0.1 | 5.8 |
Current ratio | 0.0 | 1.2 | 1.0 | 0.1 | 5.8 |
Cash and cash equivalents | 29.14 | 222.71 | 179.35 | 1 024.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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