Evoca Holding Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Evoca Holding Denmark ApS
Evoca Holding Denmark ApS (CVR number: 29198594) is a company from ODENSE. The company recorded a gross profit of -57.8 kDKK in 2024. The operating profit was -57.8 kDKK, while net earnings were 38.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.31 | -42.61 | -27.23 | -57.80 | |
EBIT | -58.31 | -42.61 | -27.23 | -57.80 | |
Net earnings | 24 849.78 | 37 681.55 | 38 362.54 | 38 804.12 | |
Shareholders equity total | 19 803.83 | 57 895.92 | 96 070.47 | 134 253.62 | |
Balance sheet total (assets) | 104 665.73 | 116 225.66 | 115 681.37 | 136 218.59 | |
Net debt | 84 775.15 | 58 255.61 | 19 562.89 | 1 916.97 | |
Profitability | |||||
EBIT-% | |||||
ROA | 30.7 % | 38.7 % | 35.1 % | 31.8 % | |
ROE | 125.5 % | 97.0 % | 49.8 % | 33.7 % | |
ROI | 30.7 % | 38.7 % | 35.2 % | 31.8 % | |
Economic value added (EVA) | -7 979.34 | -43.77 | -5 287.24 | -5 856.48 | -5 859.84 |
Solvency | |||||
Equity ratio | 18.9 % | 49.8 % | 83.0 % | 98.6 % | |
Gearing | 428.1 % | 100.6 % | 20.4 % | 1.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 2.0 | |
Current ratio | 0.1 | 0.1 | 0.2 | 2.0 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A |
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