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EVART administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVART administration ApS
EVART administration ApS (CVR number: 38777882) is a company from ROSKILDE. The company recorded a gross profit of 879.8 kDKK in 2025. The operating profit was -209.5 kDKK, while net earnings were -209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EVART administration 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 864.46 | ||||
| Gross profit | 864.46 | 548.88 | 761.71 | 1 126.38 | 879.76 |
| EBIT | 150.38 | - 339.49 | - 198.38 | 109.28 | - 209.46 |
| Net earnings | 121.66 | - 311.58 | - 187.40 | 109.28 | - 209.46 |
| Shareholders equity total | 731.95 | 420.37 | 232.97 | 342.25 | 132.79 |
| Balance sheet total (assets) | 919.93 | 561.20 | 449.19 | 533.66 | 300.71 |
| Net debt | - 280.22 | 29.56 | -32.29 | - 214.77 | -81.81 |
| Profitability | |||||
| EBIT-% | 17.4 % | ||||
| ROA | 15.0 % | -45.8 % | -37.9 % | 22.2 % | -50.2 % |
| ROE | 18.1 % | -54.1 % | -57.4 % | 38.0 % | -88.2 % |
| ROI | 21.5 % | -55.7 % | -55.8 % | 38.0 % | -88.2 % |
| Economic value added (EVA) | 91.01 | - 349.39 | - 216.49 | 97.57 | - 226.66 |
| Solvency | |||||
| Equity ratio | 79.6 % | 74.9 % | 51.9 % | 64.1 % | 44.2 % |
| Gearing | 7.0 % | ||||
| Relative net indebtedness % | -14.5 % | ||||
| Liquidity | |||||
| Quick ratio | 1.9 | 0.4 | 0.2 | 1.2 | 0.6 |
| Current ratio | 1.9 | 0.4 | 0.2 | 1.2 | 0.6 |
| Cash and cash equivalents | 280.22 | 32.29 | 214.77 | 81.81 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 15.6 % | ||||
| Credit risk | |||||
| Credit rating | A | BB | B | BBB | BB |
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