ENVoDEK Tag ApS — Credit Rating and Financial Key Figures

CVR number: 26098181
Stadionvej 28, Givskud 7323 Give

Company information

Official name
ENVoDEK Tag ApS
Personnel
12 persons
Established
2001
Domicile
Givskud
Company form
Private limited company
Industry

About ENVoDEK Tag ApS

ENVoDEK Tag ApS (CVR number: 26098181) is a company from VEJLE. The company recorded a gross profit of 5316 kDKK in 2024. The operating profit was 983.8 kDKK, while net earnings were 519.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 1.5 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 sales
Gross profit383.36- 166.732 838.988 856.945 316.05
EBIT293.74- 282.13- 608.56862.00983.78
Net earnings180.27- 350.92- 679.98510.03519.59
Shareholders equity total5 506.915 155.994 476.014 986.045 505.63
Balance sheet total (assets)8 445.388 079.539 774.1311 173.349 230.49
Net debt2 117.871 967.701 303.40-1 730.11-1 263.88
Profitability
EBIT-%
ROA3.6 %-3.4 %-6.1 %8.7 %9.8 %
ROE3.3 %-6.6 %-14.1 %10.8 %9.9 %
ROI3.8 %-3.8 %-8.2 %14.3 %15.3 %
Economic value added (EVA)- 174.64- 666.66-1 072.88276.37268.48
Solvency
Equity ratio65.2 %63.8 %45.8 %44.6 %59.6 %
Gearing39.0 %38.2 %39.1 %29.8 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.60.80.91.5
Current ratio2.61.80.91.01.6
Cash and cash equivalents27.63445.693 217.502 374.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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