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 211.2 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EVBiler ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 977.54 | 1 080.73 | 211.24 |
EBIT | 320.01 | 248.63 | -15.48 |
Net earnings | 233.90 | 180.06 | -12.51 |
Shareholders equity total | 1 284.57 | 1 407.42 | 394.91 |
Balance sheet total (assets) | 2 243.17 | 2 028.35 | 544.89 |
Net debt | - 924.24 | - 944.21 | -1.88 |
Profitability | |||
EBIT-% | |||
ROA | 14.3 % | 11.6 % | -0.9 % |
ROE | 18.2 % | 13.4 % | -1.4 % |
ROI | 21.9 % | 16.5 % | -1.1 % |
Economic value added (EVA) | 242.10 | 175.57 | -36.03 |
Solvency | |||
Equity ratio | 57.3 % | 69.4 % | 72.5 % |
Gearing | 0.6 % | 0.1 % | 0.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 2.2 | 2.0 |
Current ratio | 1.8 | 2.9 | 2.0 |
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 | A | BBB |
Variable visualization
Roles
Companies in the same industry
- 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.