EVAPCO Europe A/S — Credit Rating and Financial Key Figures

CVR number: 15911972
Knøsgårdvej 115, 9440 Aabybro

Credit rating

Company information

Official name
EVAPCO Europe A/S
Personnel
78 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About EVAPCO Europe A/S

EVAPCO Europe A/S (CVR number: 15911972) is a company from JAMMERBUGT. The company recorded a gross profit of 48 mDKK in 2023. The operating profit was 11.5 mDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVAPCO Europe A/S's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit31 709.1148 006.78
EBIT-4 020.00-1 945.00967.001 126.6011 524.76
Net earnings-3 984.00-2 015.00604.001 038.5514 943.28
Shareholders equity total68 195.0066 180.0066 783.0067 822.0282 765.30
Balance sheet total (assets)78 282.0075 453.0073 762.0078 229.30107 148.01
Net debt-5 934.82-27 812.46
Profitability
EBIT-%
ROA-5.1 %-2.5 %1.3 %1.5 %12.4 %
ROE-5.7 %-3.0 %0.9 %1.5 %19.8 %
ROI-5.3 %-2.5 %1.3 %1.6 %15.3 %
Economic value added (EVA)-6 736.74-5 371.80-2 358.55-2 229.2511 882.46
Solvency
Equity ratio100.0 %100.0 %100.0 %92.1 %90.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.2
Current ratio5.13.4
Cash and cash equivalents5 934.8227 831.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.