Evinia ApS — Credit Rating and Financial Key Figures

CVR number: 33040385
Søndergade 26, 6000 Kolding
kontakt@kellerupgaard.dk
tel: 51911719
kellerupgaard.dk

Company information

Official name
Evinia ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Evinia ApS

Evinia ApS (CVR number: 33040385) is a company from KOLDING. The company recorded a gross profit of 251.6 kDKK in 2023. The operating profit was 28.6 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Evinia 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49.05164.54233.79251.58
EBIT-42.01-16.4417.0728.61
Net earnings-29.39-16.60-6.3416.61
Shareholders equity total- 130.92- 147.52- 153.86- 137.25
Balance sheet total (assets)361.55380.82115.71242.99
Net debt- 233.72- 168.2317.2726.69
Profitability
EBIT-%
ROA-8.5 %-3.2 %4.3 %8.8 %
ROE-8.1 %-4.5 %-2.6 %9.3 %
ROI-89.1 %-31.8 %39.0 %86.1 %
Economic value added (EVA)4.42-27.685.3130.8130.53
Solvency
Equity ratio-26.6 %-27.9 %-57.1 %-36.1 %
Gearing-36.0 %-38.1 %-20.4 %-24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.10.3
Current ratio0.70.50.10.3
Cash and cash equivalents280.87224.3914.186.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.