EVA-MARIE FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVA-MARIE FINANS ApS
EVA-MARIE FINANS ApS (CVR number: 14244573) is a company from KØBENHAVN. The company recorded a gross profit of 18.1 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 303.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVA-MARIE FINANS ApS's liquidity measured by quick ratio was 8.9 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 | -16.87 | -7.99 | -10.22 | -9.71 | 18.14 |
EBIT | -16.87 | -7.99 | -10.22 | -9.71 | -6.89 |
Net earnings | 200.83 | 396.39 | - 348.02 | 158.00 | 303.38 |
Shareholders equity total | 1 426.09 | 1 760.48 | 1 355.26 | 1 479.27 | 1 747.65 |
Balance sheet total (assets) | 1 437.47 | 1 860.35 | 1 471.91 | 1 621.14 | 1 968.02 |
Net debt | -1 427.44 | -1 809.44 | -1 374.94 | -1 493.04 | -1 803.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 34.8 % | 3.3 % | 20.3 % | 23.1 % |
ROE | 14.9 % | 24.9 % | -22.3 % | 11.1 % | 18.8 % |
ROI | 25.2 % | 35.4 % | 3.3 % | 20.6 % | 23.5 % |
Economic value added (EVA) | -76.98 | -78.16 | - 101.25 | -82.53 | -86.94 |
Solvency | |||||
Equity ratio | 99.2 % | 94.6 % | 92.1 % | 91.2 % | 88.8 % |
Gearing | 0.4 % | 2.9 % | 7.0 % | 8.6 % | 9.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 126.4 | 18.6 | 12.6 | 11.4 | 8.9 |
Current ratio | 126.4 | 18.6 | 12.6 | 11.4 | 8.9 |
Cash and cash equivalents | 1 432.81 | 1 860.35 | 1 470.14 | 1 619.73 | 1 968.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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