EVART administration ApS — Credit Rating and Financial Key Figures

CVR number: 38777882
Munkebro 3 A, 4000 Roskilde
info@evartadm.dk
tel: 51888809

Company information

Official name
EVART administration ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About EVART administration ApS

EVART administration ApS (CVR number: 38777882) is a company from ROSKILDE. The company recorded a gross profit of 1126.4 kDKK in 2024. The operating profit was 109.3 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EVART administration ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales873.66864.46
Gross profit873.66864.46548.88761.711 126.38
EBIT8.52150.38- 339.49- 198.38109.28
Net earnings-3.60121.66- 311.58- 187.40109.28
Shareholders equity total610.29731.95420.37232.97342.25
Balance sheet total (assets)1 085.94919.93561.20449.19533.66
Net debt- 187.39- 280.2229.56-32.29- 214.77
Profitability
EBIT-%1.0 %17.4 %
ROA0.8 %15.0 %-45.8 %-37.9 %22.2 %
ROE-0.6 %18.1 %-54.1 %-57.4 %38.0 %
ROI1.3 %21.5 %-55.7 %-55.8 %38.0 %
Economic value added (EVA)-13.61101.76- 333.65- 214.7899.19
Solvency
Equity ratio56.2 %79.6 %74.9 %51.9 %64.1 %
Gearing7.0 %
Relative net indebtedness %29.9 %-14.5 %
Liquidity
Quick ratio0.71.90.40.21.2
Current ratio0.71.90.40.21.2
Cash and cash equivalents187.39280.2232.29214.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.1 %15.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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