evasiju invest ApS — Credit Rating and Financial Key Figures

CVR number: 40680292
Dyrupgårdvænget 7, Dyrup 5250 Odense SV
nordvik@mail.dk

Credit rating

Company information

Official name
evasiju invest ApS
Personnel
1 person
Established
2019
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon649910

About evasiju invest ApS

evasiju invest ApS (CVR number: 40680292) is a company from ODENSE. The company recorded a gross profit of 145 kDKK in 2024. The operating profit was -206 kDKK, while net earnings were -709 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. evasiju invest ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit246.09751.05- 421.09128.56145.04
EBIT- 282.78- 755.34-1 224.16-1 260.28- 205.98
Net earnings- 722.87-1 219.16-1 194.63-1 493.55- 708.98
Shareholders equity total-1 052.32-2 271.48-3 466.11-4 959.67-5 668.64
Balance sheet total (assets)10 532.6416 544.5816 619.2315 501.9514 029.50
Net debt10 901.3017 827.2418 925.9120 363.3817 190.59
Profitability
EBIT-%
ROA-2.6 %-5.0 %-6.3 %-6.2 %-1.0 %
ROE-7.0 %-9.0 %-7.2 %-9.3 %-4.8 %
ROI-2.6 %-5.1 %-6.4 %-6.2 %-1.0 %
Economic value added (EVA)- 212.69- 674.63- 664.20- 786.9171.73
Solvency
Equity ratio-9.1 %-12.1 %-17.3 %-24.2 %-28.8 %
Gearing-1088.6 %-810.4 %-576.8 %-411.7 %-346.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.1
Current ratio0.80.80.10.00.1
Cash and cash equivalents553.87580.151 066.4757.742 473.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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