Envirologic ApS

CVR number: 39333597
Borgergade 46, Thyregod 7323 Give

Credit rating

Company information

Official name
Envirologic ApS
Personnel
1 person
Established
2018
Domicile
Thyregod
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Envirologic ApS

Envirologic ApS (CVR number: 39333597) is a company from VEJLE. The company recorded a gross profit of -43.1 kDKK in 2022. The operating profit was -43.1 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Envirologic ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-63.91407.28- 463.46- 107.29-43.07
EBIT- 262.9030.46-1 565.75- 296.70-43.07
Net earnings-54.12151.18-1 570.66- 300.09-44.52
Shareholders equity total-4.12398.0627.39-72.70- 117.22
Balance sheet total (assets)538.77569.29656.94332.79119.73
Net debt259.02- 262.26-45.65-90.22124.89
Profitability
EBIT-%
ROA-12.4 %35.2 %-255.4 %-55.9 %-13.4 %
ROE-10.0 %32.3 %-738.4 %-166.6 %-19.7 %
ROI-14.7 %44.8 %-505.9 %-139.0 %-19.2 %
Economic value added (EVA)- 208.0433.89-1 560.01- 214.2159.14
Solvency
Equity ratio45.8 %69.9 %4.2 %-17.9 %-49.5 %
Gearing-11129.1 %640.7 %-308.1 %-191.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.71.00.80.5
Current ratio1.83.71.00.80.5
Cash and cash equivalents199.49262.26221.15314.2299.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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