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Envelop ApS — Credit Rating and Financial Key Figures

CVR number: 38068628
Hermelinvej 9, 8643 Ans By
info@envelop.dk
tel: 21824109
www.envelop.dk
Free credit report Annual report

Company information

Official name
Envelop ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Envelop ApS

Envelop ApS (CVR number: 38068628) is a company from SILKEBORG. The company recorded a gross profit of 1298.3 kDKK in 2024. The operating profit was 174.4 kDKK, while net earnings were 125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Envelop ApS's liquidity measured by quick ratio was 2.2 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 sales58.63
Gross profit28.37-11.76875.771 215.511 298.30
EBIT1.93-12.11229.9990.64174.36
Net earnings1.81-12.18192.0146.60125.87
Shareholders equity total-72.03-82.33149.68111.28167.15
Balance sheet total (assets)12.134.72351.46675.72615.34
Net debt68.61-4.72-36.72186.20271.70
Profitability
EBIT-%3.3 %
ROA2.3 %-14.1 %103.8 %17.6 %27.8 %
ROE14.5 %-144.6 %248.7 %35.7 %90.4 %
ROI2.2 %-26.7 %304.0 %29.8 %38.3 %
Economic value added (EVA)1.38-12.55200.1963.34112.24
Solvency
Equity ratio-85.6 %-94.6 %42.6 %16.5 %27.2 %
Gearing-112.1 %299.7 %177.9 %
Relative net indebtedness %122.9 %
Liquidity
Quick ratio0.20.12.01.22.2
Current ratio0.20.12.11.22.3
Cash and cash equivalents12.134.7236.72147.2625.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-105.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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