Evan K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33082932
Flodvej 73, Smørumnedre 2765 Smørum
tel: 44684008
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Credit rating

Company information

Official name
Evan K Holding ApS
Personnel
1 person
Established
2010
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Evan K Holding ApS

Evan K Holding ApS (CVR number: 33082932) is a company from EGEDAL. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Evan K Holding ApS's liquidity measured by quick ratio was 637.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit374.64348.10304.26203.81-2.51
EBIT278.05297.52209.05200.61-2.51
Net earnings216.03229.46160.36159.6312.77
Shareholders equity total397.58411.04461.40511.03523.80
Balance sheet total (assets)531.61499.32505.45546.27524.56
Net debt- 254.99- 414.54- 411.15- 464.29- 465.92
Profitability
EBIT-%
ROA65.1 %57.7 %41.6 %38.9 %3.3 %
ROE64.6 %56.8 %36.8 %32.8 %2.5 %
ROI81.3 %72.4 %47.2 %41.8 %3.4 %
Economic value added (EVA)211.24226.40165.57150.74-7.86
Solvency
Equity ratio74.8 %82.3 %91.3 %93.5 %99.9 %
Gearing1.7 %1.5 %1.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.210.614.4637.6
Current ratio3.75.210.614.4637.6
Cash and cash equivalents261.60420.81417.41465.05466.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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