Envatek ApS — Credit Rating and Financial Key Figures

CVR number: 39274590
Rosbjergvej 26 B, Årslev 8220 Brabrand
jk@vandogteknik.dk
tel: 61612550
envatek.dk

Credit rating

Company information

Official name
Envatek ApS
Personnel
3 persons
Established
2018
Domicile
Årslev
Company form
Private limited company
Industry

About Envatek ApS

Envatek ApS (CVR number: 39274590) is a company from AARHUS. The company recorded a gross profit of -121.2 kDKK in 2023. The operating profit was -121.2 kDKK, while net earnings were 25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Envatek ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.37-43.13-6.25- 115.25- 121.16
EBIT-13.37-43.13-6.25- 115.25- 121.16
Net earnings7 698.599 690.0210 295.8815 069.9725 489.93
Shareholders equity total12 041.4121 731.4332 027.3147 097.2871 645.18
Balance sheet total (assets)28 597.5128 580.0541 393.2177 608.8687 032.43
Net debt12 099.134 422.989 333.1710 424.5111 994.25
Profitability
EBIT-%
ROA29.7 %34.5 %29.7 %25.6 %31.8 %
ROE94.0 %57.4 %38.3 %38.1 %42.9 %
ROI35.6 %39.2 %30.8 %30.4 %36.8 %
Economic value added (EVA)-1 049.60-1 246.70-1 319.64-2 177.88-3 039.44
Solvency
Equity ratio42.1 %76.0 %77.4 %60.7 %82.3 %
Gearing100.5 %20.4 %29.2 %24.4 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.0
Current ratio0.00.00.20.00.0
Cash and cash equivalents10.0219.031 056.7312.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.