EVBiler ApS — Credit Rating and Financial Key Figures

CVR number: 42461318
Trollesøvej 37, Ruerne 5620 Glamsbjerg
info@evbiler.dk
tel: 31385590
evbiler.dk
Free credit report Annual report

Company information

Official name
EVBiler ApS
Personnel
2 persons
Established
2021
Domicile
Ruerne
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit977.541 080.73211.24-38.25
EBIT320.01248.63-15.48- 479.27
Net earnings233.90180.06-12.51- 382.25
Shareholders equity total1 284.571 407.42394.9112.66
Balance sheet total (assets)2 243.172 028.35544.8946.41
Net debt- 924.24- 944.21-1.88
Profitability
EBIT-%
ROA14.3 %11.6 %-0.9 %-162.1 %
ROE18.2 %13.4 %-1.4 %-187.6 %
ROI21.9 %16.5 %-1.1 %-189.3 %
Economic value added (EVA)242.10119.81-90.37- 407.05
Solvency
Equity ratio57.3 %69.4 %72.5 %27.3 %
Gearing0.6 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.01.4
Current ratio1.82.92.01.4
Cash and cash equivalents931.51945.943.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-162.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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