Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.91 | 407.28 | - 463.46 | - 107.29 | -43.07 |
EBIT | - 262.90 | 30.46 | -1 565.75 | - 296.70 | -43.07 |
Net earnings | -54.12 | 151.18 | -1 570.66 | - 300.09 | -44.52 |
Shareholders equity total | -4.12 | 398.06 | 27.39 | -72.70 | - 117.22 |
Balance sheet total (assets) | 538.77 | 569.29 | 656.94 | 332.79 | 119.73 |
Net debt | 259.02 | - 262.26 | -45.65 | -90.22 | 124.89 |
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) | - 208.04 | 33.89 | -1 560.01 | - 214.21 | 59.14 |
Solvency | |||||
Equity ratio | 45.8 % | 69.9 % | 4.2 % | -17.9 % | -49.5 % |
Gearing | -11129.1 % | 640.7 % | -308.1 % | -191.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.7 | 1.0 | 0.8 | 0.5 |
Current ratio | 1.8 | 3.7 | 1.0 | 0.8 | 0.5 |
Cash and cash equivalents | 199.49 | 262.26 | 221.15 | 314.22 | 99.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | C | C | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.