EV-Cars Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EV-Cars Denmark ApS
EV-Cars Denmark ApS (CVR number: 39918870) is a company from SØNDERBORG. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119.4 %, which can be considered poor and Return on Equity (ROE) was -116.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. EV-Cars Denmark ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.33 | -12.46 | -8.58 | 32.22 | -22.74 |
EBIT | 13.33 | -12.46 | -8.58 | 32.22 | -41.95 |
Net earnings | 8.65 | -9.90 | -6.84 | 25.13 | -32.69 |
Shareholders equity total | 36.07 | 26.16 | 19.32 | 44.45 | 11.76 |
Balance sheet total (assets) | 46.10 | 32.07 | 25.22 | 50.35 | 19.86 |
Net debt | -41.29 | -24.19 | -15.41 | -3.49 | -7.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.6 % | -31.9 % | -30.0 % | 85.3 % | -119.4 % |
ROE | 27.3 % | -31.8 % | -30.1 % | 78.8 % | -116.3 % |
ROI | 40.9 % | -38.9 % | -36.3 % | 98.3 % | -144.5 % |
Economic value added (EVA) | 10.66 | -9.41 | -6.75 | 24.98 | -34.74 |
Solvency | |||||
Equity ratio | 78.2 % | 81.6 % | 76.6 % | 88.3 % | 59.2 % |
Gearing | 2.5 % | 3.4 % | 4.7 % | 2.0 % | 7.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 5.4 | 4.3 | 1.0 | 2.5 |
Current ratio | 4.6 | 5.4 | 4.3 | 8.5 | 2.5 |
Cash and cash equivalents | 42.19 | 25.09 | 16.32 | 4.39 | 8.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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