EVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34605998
Hjortebjergvej 43, 5230 Odense M
torben@tkelteknik.dk
tel: 30206041
tkelteknik.dk

Company information

Official name
EVA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About EVA HOLDING ApS

EVA HOLDING ApS (CVR number: 34605998) is a company from ODENSE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 268.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVA HOLDING ApS's liquidity measured by quick ratio was 5 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-3.70-3.95-7.56-4.94-5.96
EBIT-3.70-3.95-7.56-4.94-5.96
Net earnings130.92230.61154.1849.70268.60
Shareholders equity total1 209.051 383.161 480.141 470.941 678.54
Balance sheet total (assets)1 494.941 685.871 804.721 765.202 004.62
Net debt- 812.28-1 019.94- 870.09-1 124.46-1 290.14
Profitability
EBIT-%
ROA10.3 %17.2 %16.7 %4.5 %17.0 %
ROE11.2 %17.8 %10.8 %3.4 %17.1 %
ROI10.4 %17.3 %16.9 %4.5 %17.2 %
Economic value added (EVA)-71.76-78.04-89.29-94.37-92.73
Solvency
Equity ratio80.9 %82.0 %82.0 %83.3 %83.7 %
Gearing23.4 %20.0 %21.7 %19.2 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.54.04.95.0
Current ratio3.94.54.04.95.0
Cash and cash equivalents1 094.871 295.971 191.371 406.251 586.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.