EVIGGLAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33366833
Helenas Alle 51, 2650 Hvidovre

Company information

Official name
EVIGGLAD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About EVIGGLAD HOLDING ApS

EVIGGLAD HOLDING ApS (CVR number: 33366833) is a company from HVIDOVRE. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 1205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVIGGLAD HOLDING ApS's liquidity measured by quick ratio was 632.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.48-20.43-9.38-10.00-20.00
EBIT-7.48-20.43-9.38-10.00-20.00
Net earnings1 116.121 724.79- 201.281 753.171 205.83
Shareholders equity total5 284.436 896.226 580.548 215.919 299.74
Balance sheet total (assets)5 626.567 267.046 986.878 465.059 311.18
Net debt-2 939.90-4 390.86-4 394.46-5 377.91-6 519.28
Profitability
EBIT-%
ROA22.6 %30.3 %7.8 %24.8 %15.6 %
ROE23.3 %28.3 %-3.0 %23.7 %13.8 %
ROI23.1 %30.4 %7.8 %25.2 %15.9 %
Economic value added (EVA)61.8015.2539.052.5521.36
Solvency
Equity ratio93.9 %94.9 %94.2 %97.1 %99.9 %
Gearing5.8 %5.3 %6.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.213.012.523.1632.4
Current ratio10.213.012.523.1632.4
Cash and cash equivalents3 245.584 755.684 794.425 396.796 519.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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