EVTO-WEB ApS — Credit Rating and Financial Key Figures

CVR number: 37329665
Lind Hansens Vej 13 F, 5000 Odense C
info@jakkeshoppen.dk
tel: 93981580
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Company information

Official name
EVTO-WEB ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About EVTO-WEB ApS

EVTO-WEB ApS (CVR number: 37329665) is a company from ODENSE. The company recorded a gross profit of 806.1 kDKK in 2024. The operating profit was 180.3 kDKK, while net earnings were 170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. EVTO-WEB ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit727.121 172.27289.81717.11806.06
EBIT121.6762.18- 372.60181.62180.34
Net earnings89.1824.96- 407.55177.27170.88
Shareholders equity total509.01533.97126.42303.68474.56
Balance sheet total (assets)2 542.932 409.251 822.851 832.371 809.42
Net debt-1 808.96- 601.23- 170.39- 219.59- 288.72
Profitability
EBIT-%
ROA5.7 %2.5 %-17.6 %9.9 %9.9 %
ROE19.2 %4.8 %-123.4 %82.4 %43.9 %
ROI26.2 %11.9 %-112.8 %84.5 %46.3 %
Economic value added (EVA)73.8718.49- 399.69175.56160.34
Solvency
Equity ratio20.0 %22.2 %6.9 %16.6 %26.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.10.20.3
Current ratio1.21.21.01.21.3
Cash and cash equivalents1 808.96601.23170.39219.59288.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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