ENVÌO ApS — Credit Rating and Financial Key Figures

CVR number: 30601440
Bredgade 4, 8600 Silkeborg
jkp@envio.dk
tel: 31131660
www.envio.dk

Credit rating

Company information

Official name
ENVÌO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon474000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales166.88221.79
Gross profit48.180.80166.88150.74
EBIT-8.04-53.28166.88145.86
Net earnings-13.96-53.4626.1826.18114.29
Shareholders equity total-61.73- 115.19-89.01-89.0152.13
Balance sheet total (assets)143.8254.9141.7241.7286.33
Net debt- 143.82-44.22-39.04-39.041.97
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 %
ROI541.7 %
Economic value added (EVA)0.03-42.958.01173.32120.21
Solvency
Equity ratio-30.0 %-67.7 %-68.1 %-68.1 %60.4 %
Gearing3.8 %
Relative net indebtedness %54.9 %15.4 %
Liquidity
Quick ratio0.70.30.30.32.5
Current ratio0.70.30.30.32.5
Cash and cash equivalents143.8244.2239.0439.04
Capital use efficiency
Trade debtors turnover (days)5.9139.5
Net working capital %-53.3 %23.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:135.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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