EVBiler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVBiler ApS
EVBiler ApS (CVR number: 42461318) is a company from ASSENS. The company recorded a gross profit of -38.2 kDKK in 2024. The operating profit was -479.3 kDKK, while net earnings were -382.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -162.1 %, which can be considered poor and Return on Equity (ROE) was -187.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EVBiler ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 977.54 | 1 080.73 | 211.24 | -38.25 |
EBIT | 320.01 | 248.63 | -15.48 | - 479.27 |
Net earnings | 233.90 | 180.06 | -12.51 | - 382.25 |
Shareholders equity total | 1 284.57 | 1 407.42 | 394.91 | 12.66 |
Balance sheet total (assets) | 2 243.17 | 2 028.35 | 544.89 | 46.41 |
Net debt | - 924.24 | - 944.21 | -1.88 | |
Profitability | ||||
EBIT-% | ||||
ROA | 14.3 % | 11.6 % | -0.9 % | -162.1 % |
ROE | 18.2 % | 13.4 % | -1.4 % | -187.6 % |
ROI | 21.9 % | 16.5 % | -1.1 % | -189.3 % |
Economic value added (EVA) | 242.10 | 119.81 | -90.37 | - 407.05 |
Solvency | ||||
Equity ratio | 57.3 % | 69.4 % | 72.5 % | 27.3 % |
Gearing | 0.6 % | 0.1 % | 0.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 2.2 | 2.0 | 1.4 |
Current ratio | 1.8 | 2.9 | 2.0 | 1.4 |
Cash and cash equivalents | 931.51 | 945.94 | 3.61 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | C |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.