EVA SOLO A/S — Credit Rating and Financial Key Figures

CVR number: 30338413
Måløv Teknikerby 18-20, 2760 Måløv
tel: 36707411

Credit rating

Company information

Official name
EVA SOLO A/S
Personnel
86 persons
Established
1970
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EVA SOLO A/S

EVA SOLO A/S (CVR number: 30338413K) is a company from BALLERUP. The company recorded a gross profit of 83.4 mDKK in 2023. The operating profit was 18.1 mDKK, while net earnings were 8301.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EVA SOLO A/S's liquidity measured by quick ratio was 0.4 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 sales355 811.69339 710.65
Gross profit78 876.10126 880.03114 239.2681 749.5683 368.51
EBIT25 469.7974 909.7857 712.7325 136.3018 072.32
Net earnings18 738.9056 929.9240 048.7514 637.538 301.11
Shareholders equity total29 093.0071 642.2964 711.4664 938.0863 694.89
Balance sheet total (assets)175 467.98257 432.20283 963.33272 108.76292 512.62
Net debt72 863.71100 913.98162 192.34150 539.56166 094.28
Profitability
EBIT-%21.1 %17.0 %
ROA15.2 %35.0 %21.5 %9.1 %6.6 %
ROE35.9 %113.0 %58.7 %22.6 %12.9 %
ROI21.8 %50.3 %27.7 %10.7 %7.7 %
Economic value added (EVA)15 526.6156 001.1939 515.6214 858.739 088.82
Solvency
Equity ratio42.4 %43.4 %35.1 %34.9 %30.3 %
Gearing275.0 %145.6 %253.3 %247.4 %263.5 %
Relative net indebtedness %49.2 %61.6 %
Liquidity
Quick ratio0.81.10.50.50.4
Current ratio1.61.91.61.31.2
Cash and cash equivalents7 139.323 424.631 743.2510 144.651 749.83
Capital use efficiency
Trade debtors turnover (days)59.249.8
Net working capital %23.3 %20.9 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Chief executive officer

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