Evobis ApS — Credit Rating and Financial Key Figures

CVR number: 39697920
Merkurvej 1 D, 7400 Herning
info@evobis.dk
tel: 71967400
www.evobis.dk

Credit rating

Company information

Official name
Evobis ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon621000

About Evobis ApS

Evobis ApS (CVR number: 39697920) is a company from HERNING. The company recorded a gross profit of 3301.6 kDKK in 2023. The operating profit was 2530.9 kDKK, while net earnings were 1961.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Evobis ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 012.411 556.522 191.892 591.453 301.63
EBIT1 623.161 294.251 604.381 952.312 530.94
Net earnings1 261.631 000.461 233.941 507.821 961.28
Shareholders equity total1 311.631 312.091 546.031 853.852 415.13
Balance sheet total (assets)2 037.922 659.493 922.472 906.954 902.04
Net debt-1 314.04-1 746.66-2 570.15-1 075.66-2 432.61
Profitability
EBIT-%
ROA79.6 %55.1 %48.8 %57.2 %64.8 %
ROE96.2 %76.3 %86.3 %88.7 %91.9 %
ROI120.9 %97.4 %111.9 %114.1 %117.3 %
Economic value added (EVA)1 262.991 008.821 268.471 569.251 927.72
Solvency
Equity ratio64.4 %49.3 %39.4 %63.8 %49.3 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.01.62.41.8
Current ratio2.82.01.62.41.8
Cash and cash equivalents1 339.921 746.662 570.151 075.662 432.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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