Evy-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43087150
Lærkevænget 3, Grejs 7100 Vejle
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Company information

Official name
Evy-Holding ApS
Established
2022
Domicile
Grejs
Company form
Private limited company
Industry

About Evy-Holding ApS

Evy-Holding ApS (CVR number: 43087150) is a company from VEJLE. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Evy-Holding ApS's liquidity measured by quick ratio was 52.7 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
2021
2022
2023
Volume
Net sales
Gross profit-1.50-2.63-4.00
EBIT-1.50-2.63-4.00
Net earnings129.56136.01205.24
Shareholders equity total1 133.731 212.541 358.88
Balance sheet total (assets)1 135.231 214.041 360.38
Net debt-65.17-27.29
Profitability
EBIT-%
ROA11.4 %11.5 %15.9 %
ROE11.4 %11.6 %16.0 %
ROI11.4 %11.5 %15.9 %
Economic value added (EVA)-1.5046.17-0.52
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.244.152.7
Current ratio0.244.152.7
Cash and cash equivalents65.1727.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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