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ENVoDEK Tag ApS — Credit Rating and Financial Key Figures

CVR number: 26098181
Stadionvej 28, Givskud 7323 Give
Free credit report Annual report

Credit rating

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 10.9 mDKK in 2025. The operating profit was 4268.7 kDKK, while net earnings were 3254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 166.732 838.988 856.945 316.0510 899.92
EBIT- 282.13- 608.56862.00983.784 268.69
Net earnings- 350.92- 679.98510.03519.593 254.38
Shareholders equity total5 155.994 476.014 986.045 505.638 235.01
Balance sheet total (assets)8 079.539 774.1311 173.349 230.4915 426.05
Net debt1 967.701 303.40-1 730.11-1 263.88-3 575.82
Profitability
EBIT-%
ROA-3.4 %-6.1 %8.7 %9.8 %34.6 %
ROE-6.6 %-14.1 %10.8 %9.9 %47.4 %
ROI-3.8 %-8.2 %14.3 %15.3 %53.5 %
Economic value added (EVA)- 666.66-1 072.88276.37268.482 962.37
Solvency
Equity ratio63.8 %45.8 %44.6 %59.6 %53.4 %
Gearing38.2 %39.1 %29.8 %20.2 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.91.51.6
Current ratio1.80.91.01.61.6
Cash and cash equivalents445.693 217.502 374.714 680.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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