Envoko ApS — Credit Rating and Financial Key Figures

CVR number: 42522724
Fruebjergvej 3, 2100 København Ø

Company information

Official name
Envoko ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Envoko ApS

Envoko ApS (CVR number: 42522724) is a company from KØBENHAVN. The company recorded a gross profit of 1240.6 kDKK in 2024. The operating profit was 148.5 kDKK, while net earnings were 103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Envoko ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit213.96876.041 240.58
EBIT- 378.0530.19148.51
Net earnings- 298.0611.64103.45
Shareholders equity total- 258.06- 246.42- 142.97
Balance sheet total (assets)126.16138.18313.87
Net debt290.46295.18190.97
Profitability
EBIT-%
ROA-98.4 %7.9 %35.3 %
ROE-236.3 %8.8 %45.8 %
ROI-118.1 %9.8 %47.8 %
Economic value added (EVA)- 295.4920.10112.98
Solvency
Equity ratio-67.2 %-64.1 %-31.3 %
Gearing-124.0 %-123.0 %-222.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.7
Current ratio0.30.40.7
Cash and cash equivalents29.597.97127.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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