EV-Cars Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39918870
Søvej 1, 6320 Egernsund
leo_erichsen@hotmail.com

Credit rating

Company information

Official name
EV-Cars Denmark ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.33-12.46-8.5832.22-22.74
EBIT13.33-12.46-8.5832.22-41.95
Net earnings8.65-9.90-6.8425.13-32.69
Shareholders equity total36.0726.1619.3244.4511.76
Balance sheet total (assets)46.1032.0725.2250.3519.86
Net debt-41.29-24.19-15.41-3.49-7.76
Profitability
EBIT-%
ROA33.6 %-31.9 %-30.0 %85.3 %-119.4 %
ROE27.3 %-31.8 %-30.1 %78.8 %-116.3 %
ROI40.9 %-38.9 %-36.3 %98.3 %-144.5 %
Economic value added (EVA)10.66-9.41-6.7524.98-34.74
Solvency
Equity ratio78.2 %81.6 %76.6 %88.3 %59.2 %
Gearing2.5 %3.4 %4.7 %2.0 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.44.31.02.5
Current ratio4.65.44.38.52.5
Cash and cash equivalents42.1925.0916.324.398.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-119.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.