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Eva Solo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37407763
Måløv Teknikerby 18, 2760 Måløv
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Company information

Official name
Eva Solo Holding ApS
Established
2016
Company form
Private limited company
Industry

About Eva Solo Holding ApS

Eva Solo Holding ApS (CVR number: 37407763) is a company from BALLERUP. The company recorded a gross profit of 272.1 kDKK in 2024. The operating profit was -1577.5 kDKK, while net earnings were 4032.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.4 %, 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 11.8 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 sales53 440.67
Gross profit53 421.45- 193.08- 371.85259.78272.10
EBIT53 421.45- 193.08-6 371.85-1 497.64-1 577.46
Net earnings53 385.4936 269.734 697.85164.414 032.91
Shareholders equity total87 507.23109 037.4799 324.4189 238.4386 861.41
Balance sheet total (assets)117 592.80109 043.72116 564.64109 276.67106 680.71
Net debt18 353.87- 258.5215 749.1719 658.5619 430.15
Profitability
EBIT-%100.0 %
ROA64.3 %32.1 %4.2 %0.9 %4.5 %
ROE78.5 %36.9 %4.5 %0.2 %4.6 %
ROI64.3 %32.1 %4.3 %0.9 %4.5 %
Economic value added (EVA)50 995.80-6 059.32-11 727.91-7 183.32-6 960.48
Solvency
Equity ratio74.4 %100.0 %85.2 %81.7 %81.4 %
Gearing34.4 %15.9 %22.0 %22.4 %
Relative net indebtedness %34.4 %
Liquidity
Quick ratio0.41 960.00.70.611.8
Current ratio0.41 960.00.70.611.8
Cash and cash equivalents11 725.44258.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.3 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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