ENVoDEK Tag ApS — Credit Rating and Financial Key Figures

CVR number: 26098181
Stadionvej 28, Givskud 7323 Give

Credit rating

Company information

Official name
ENVoDEK Tag ApS
Personnel
7 persons
Established
2001
Domicile
Givskud
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ENVoDEK Tag ApS

ENVoDEK Tag ApS (CVR number: 26098181) is a company from VEJLE. The company recorded a gross profit of 8856.9 kDKK in 2023. The operating profit was 862 kDKK, while net earnings were 510 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENVoDEK Tag ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit549.40383.36- 166.732 838.988 856.94
EBIT486.82293.74- 282.13- 608.56862.00
Net earnings327.36180.27- 350.92- 679.98510.03
Shareholders equity total5 326.645 506.915 155.994 476.014 986.04
Balance sheet total (assets)7 878.808 445.388 079.539 774.1311 173.34
Net debt2 129.822 117.871 967.701 303.40-1 730.11
Profitability
EBIT-%
ROA6.3 %3.6 %-3.4 %-6.1 %8.7 %
ROE6.3 %3.3 %-6.6 %-14.1 %10.8 %
ROI6.4 %3.8 %-3.8 %-8.2 %14.3 %
Economic value added (EVA)43.19- 121.09- 655.61-1 059.68312.76
Solvency
Equity ratio67.6 %65.2 %63.8 %45.8 %44.6 %
Gearing44.8 %39.0 %38.2 %39.1 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.41.60.80.9
Current ratio2.12.61.80.91.0
Cash and cash equivalents254.4427.63445.693 217.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.