ENVO SERVICE ApS

CVR number: 29170274
Revlingbjerg 13 D, 6400 Sønderborg
info@envoservice.dk
tel: 74424770

Credit rating

Company information

Official name
ENVO SERVICE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

ENVO SERVICE ApS (CVR number: 29170274) is a company from SØNDERBORG. The company recorded a gross profit of 228.4 kDKK in 2023. The operating profit was 220.2 kDKK, while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENVO SERVICE ApS's liquidity measured by quick ratio was 25.6 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
20192020202120222023
Volume
Net sales
Gross profit358.08280.03449.92509.63228.36
EBIT337.23270.21443.04502.06220.22
Net earnings261.39201.30335.95387.95185.50
Shareholders equity total1 327.691 432.991 655.941 929.491 997.19
Balance sheet total (assets)1 402.591 498.981 754.612 058.022 069.00
Net debt-1 153.32-1 279.16-1 502.62-1 744.20-1 696.07
Profitability
EBIT-%
ROA26.2 %18.6 %27.2 %26.3 %11.6 %
ROE21.2 %14.6 %21.8 %21.6 %9.4 %
ROI27.4 %19.6 %28.7 %28.0 %12.2 %
Economic value added (EVA)256.43201.42337.44383.74162.06
Solvency
Equity ratio94.7 %95.6 %94.4 %93.8 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.820.215.813.925.6
Current ratio18.722.717.716.028.7
Cash and cash equivalents1 153.321 279.161 502.621 744.201 696.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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