Envatek Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41059141
Rosbjergvej 26 B, Årslev 8220 Brabrand
jk@vandogteknik.dk
tel: 87441055

Company information

Official name
Envatek Ejendomme ApS
Established
2019
Domicile
Årslev
Company form
Private limited company
Industry

About Envatek Ejendomme ApS

Envatek Ejendomme ApS (CVR number: 41059141) is a company from AARHUS. The company recorded a gross profit of 1804.1 kDKK in 2023. The operating profit was 1222.6 kDKK, while net earnings were 288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Envatek Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit626.50855.571 664.901 804.09
EBIT553.49763.011 094.711 222.63
Net earnings1.04152.22550.73288.80
Shareholders equity total41.04193.26743.991 032.79
Balance sheet total (assets)27 351.1921 752.1930 489.6828 991.73
Net debt20 745.5921 029.2128 774.7526 862.78
Profitability
EBIT-%
ROA2.0 %3.1 %4.2 %4.1 %
ROE2.5 %129.9 %117.5 %32.5 %
ROI2.1 %3.2 %4.2 %4.1 %
Economic value added (EVA)392.98- 836.52- 223.07- 555.26
Solvency
Equity ratio0.2 %0.9 %2.4 %3.6 %
Gearing65143.2 %10904.7 %3878.7 %2603.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.10.0
Current ratio0.70.00.10.0
Cash and cash equivalents5 991.1344.9782.4828.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.56%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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