ENVÌO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENVÌO ApS
ENVÌO ApS (CVR number: 30601440) is a company from SILKEBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 32.9 % compared to the previous year. The operating profit percentage was at 65.8 % (EBIT: 0.1 mDKK), while net earnings were 114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135 %, which can be considered excellent and Return on Equity (ROE) was 243.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENVÌO ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 166.88 | 221.79 | |||
Gross profit | 48.18 | 0.80 | 166.88 | 150.74 | |
EBIT | -8.04 | -53.28 | 166.88 | 145.86 | |
Net earnings | -13.96 | -53.46 | 26.18 | 26.18 | 114.29 |
Shareholders equity total | -61.73 | - 115.19 | -89.01 | -89.01 | 52.13 |
Balance sheet total (assets) | 143.82 | 54.91 | 41.72 | 41.72 | 86.33 |
Net debt | - 143.82 | -44.22 | -39.04 | -39.04 | 1.97 |
Profitability | |||||
EBIT-% | 100.0 % | 65.8 % | |||
ROA | -4.4 % | -28.4 % | 127.6 % | 135.0 % | |
ROE | -10.9 % | -53.8 % | 54.2 % | 62.7 % | 243.6 % |
ROI | 541.7 % | ||||
Economic value added (EVA) | 0.03 | -42.95 | 8.01 | 173.32 | 120.21 |
Solvency | |||||
Equity ratio | -30.0 % | -67.7 % | -68.1 % | -68.1 % | 60.4 % |
Gearing | 3.8 % | ||||
Relative net indebtedness % | 54.9 % | 15.4 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.3 | 0.3 | 2.5 |
Current ratio | 0.7 | 0.3 | 0.3 | 0.3 | 2.5 |
Cash and cash equivalents | 143.82 | 44.22 | 39.04 | 39.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.9 | 139.5 | |||
Net working capital % | -53.3 % | 23.5 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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