Envirogy Innovations ApS — Credit Rating and Financial Key Figures

CVR number: 39382776
Vesterhavnen 19, 5800 Nyborg
jbr_dk@hotmail.com
tel: 60515874

Company information

Official name
Envirogy Innovations ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Envirogy Innovations ApS

Envirogy Innovations ApS (CVR number: 39382776) is a company from NYBORG. The company recorded a gross profit of 1413.4 kDKK in 2024. The operating profit was 1203.4 kDKK, while net earnings were 1174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.5 %, which can be considered excellent and Return on Equity (ROE) was 158.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Envirogy Innovations ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales26.50524.36
Gross profit104.69419.97632.231 337.591 413.43
EBIT84.96291.49271.15977.591 203.43
Net earnings84.96-2 340.13249.15952.591 173.99
Shareholders equity total2 853.50-2 030.63-1 781.48- 828.90345.10
Balance sheet total (assets)2 873.5048.66526.611 135.841 026.38
Net debt-46.662 210.78984.79- 139.79
Profitability
EBIT-%320.6 %55.6 %
ROA3.0 %11.8 %12.4 %45.8 %80.5 %
ROE3.0 %-161.3 %86.6 %114.6 %158.5 %
ROI3.0 %20.4 %24.1 %47.0 %83.0 %
Economic value added (EVA)-54.16151.19373.19953.991 131.86
Solvency
Equity ratio99.3 %-97.7 %-77.2 %-42.2 %33.6 %
Gearing-126.4 %-230.7 %186.0 %
Relative net indebtedness %75.5 %387.6 %
Liquidity
Quick ratio143.70.00.00.51.2
Current ratio143.70.00.20.61.5
Cash and cash equivalents46.6640.35927.84781.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10767.9 %-387.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:80.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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