ENVEX Energy ApS — Credit Rating and Financial Key Figures

CVR number: 44069938
Kochsgade 31 D, 5000 Odense C
https://www.envex.dk/

Credit rating

Company information

Official name
ENVEX Energy ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
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About ENVEX Energy ApS

ENVEX Energy ApS (CVR number: 44069938) is a company from ODENSE. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -241.2 %, which can be considered poor and Return on Equity (ROE) was -544.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENVEX Energy ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit-33.79
EBIT-33.79
Net earnings-33.79
Shareholders equity total6.21
Balance sheet total (assets)14.01
Net debt-10.88
Profitability
EBIT-%
ROA-241.2 %
ROE-544.2 %
ROI-544.2 %
Economic value added (EVA)-33.79
Solvency
Equity ratio44.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents10.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-241.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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