EVBiler ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit977.541 080.73211.24
EBIT320.01248.63-15.48
Net earnings233.90180.06-12.51
Shareholders equity total1 284.571 407.42394.91
Balance sheet total (assets)2 243.172 028.35544.89
Net debt- 924.24- 944.21-1.88
Profitability
EBIT-%
ROA14.3 %11.6 %-0.9 %
ROE18.2 %13.4 %-1.4 %
ROI21.9 %16.5 %-1.1 %
Economic value added (EVA)242.10175.57-36.03
Solvency
Equity ratio57.3 %69.4 %72.5 %
Gearing0.6 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.0
Current ratio1.82.92.0
Cash and cash equivalents931.51945.943.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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