Evoca Holding Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 29198594
C.F. Tietgens Boulevard 19, Fraugde 5220 Odense SØ

Company information

Official name
Evoca Holding Denmark ApS
Established
2005
Domicile
Fraugde
Company form
Private limited company
Industry

About Evoca Holding Denmark ApS

Evoca Holding Denmark ApS (CVR number: 29198594) is a company from ODENSE. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were 38.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Evoca Holding Denmark ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-72.56-58.31-42.61-27.23
EBIT-72.56-58.31-42.61-27.23
Net earnings-8 305.5124 849.7837 681.5538 362.54
Shareholders equity total-2 542.1519 803.8357 895.9296 070.47
Balance sheet total (assets)158 840.67104 665.73116 225.66115 681.37
Net debt161 334.9084 775.1558 255.6119 562.89
Profitability
EBIT-%
ROA10.2 %30.7 %38.7 %35.1 %
ROE-10.1 %125.5 %97.0 %49.8 %
ROI10.2 %30.7 %38.7 %35.1 %
Economic value added (EVA)9 102.317 666.78-43.773 889.792 631.42
Solvency
Equity ratio-1.6 %18.9 %49.8 %83.0 %
Gearing-6346.4 %428.1 %100.6 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.2
Current ratio0.10.10.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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