ENVO SERVICE ApS — Credit Rating and Financial Key Figures

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 ENVO SERVICE ApS

ENVO SERVICE ApS (CVR number: 29170274) is a company from SØNDERBORG. The company recorded a gross profit of 340.6 kDKK in 2024. The operating profit was 333.1 kDKK, while net earnings were 281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 17.2 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 profit280.03449.92509.63228.36340.58
EBIT270.21443.04502.06220.22333.13
Net earnings201.30335.95387.95185.50281.10
Shareholders equity total1 432.991 655.941 929.491 997.192 156.29
Balance sheet total (assets)1 498.981 754.612 058.022 069.002 274.79
Net debt-1 279.16-1 502.62-1 744.20-1 696.07-1 962.39
Profitability
EBIT-%
ROA18.6 %27.2 %26.3 %11.6 %16.7 %
ROE14.6 %21.8 %21.6 %9.4 %13.5 %
ROI19.6 %28.7 %28.0 %12.2 %17.5 %
Economic value added (EVA)201.42337.44383.74162.06244.38
Solvency
Equity ratio95.6 %94.4 %93.8 %96.5 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.215.813.925.617.2
Current ratio22.717.716.028.719.2
Cash and cash equivalents1 279.161 502.621 744.201 696.071 962.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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