Eva Solo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eva Solo Holding ApS
Eva Solo Holding ApS (CVR number: 37407763) is a company from BALLERUP. The company recorded a gross profit of 259.8 kDKK in 2023. The operating profit was -1497.6 kDKK, while net earnings were 2506.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eva Solo Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 249.66 | 53 440.67 | |||
Gross profit | 15 239.66 | 53 421.45 | - 193.08 | - 371.85 | 259.78 |
EBIT | 15 239.66 | 53 421.45 | - 193.08 | -6 371.85 | -1 497.64 |
Net earnings | 15 241.86 | 53 385.49 | 36 269.73 | 4 697.85 | 2 506.83 |
Shareholders equity total | 48 502.38 | 87 507.23 | 109 037.47 | 99 324.41 | 92 286.95 |
Balance sheet total (assets) | 48 587.94 | 117 592.80 | 109 043.72 | 116 564.64 | 112 325.19 |
Net debt | 79.31 | 18 353.87 | - 258.52 | 15 749.17 | 19 658.56 |
Profitability | |||||
EBIT-% | 99.9 % | 100.0 % | |||
ROA | 20.8 % | 64.3 % | 32.1 % | 4.2 % | 2.9 % |
ROE | 20.8 % | 78.5 % | 36.9 % | 4.5 % | 2.6 % |
ROI | 20.8 % | 64.3 % | 32.1 % | 4.3 % | 2.9 % |
Economic value added (EVA) | 15 245.10 | 53 440.66 | 445.01 | -7 834.89 | -2 675.84 |
Solvency | |||||
Equity ratio | 99.8 % | 74.4 % | 100.0 % | 85.2 % | 82.2 % |
Gearing | 0.2 % | 34.4 % | 15.9 % | 21.3 % | |
Relative net indebtedness % | 0.6 % | 34.4 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 1 960.0 | 0.7 | 0.6 |
Current ratio | 0.2 | 0.4 | 1 960.0 | 0.7 | 0.6 |
Cash and cash equivalents | 11 725.44 | 258.52 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.5 % | -34.3 % | |||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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