EVA Revision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVA Revision ApS
EVA Revision ApS (CVR number: 42530263) is a company from ALBERTSLUND. The company recorded a gross profit of 21.2 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EVA Revision ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.57 | -9.38 | 21.17 |
| EBIT | -1.57 | -9.38 | -29.64 |
| Net earnings | -1.57 | -9.49 | -29.65 |
| Shareholders equity total | 38.43 | 28.93 | -0.72 |
| Balance sheet total (assets) | 38.43 | 64.83 | 59.58 |
| Net debt | -38.03 | 7.80 | 19.73 |
| Profitability | |||
| EBIT-% | |||
| ROA | -4.1 % | -18.2 % | -47.4 % |
| ROE | -4.1 % | -28.2 % | -67.0 % |
| ROI | -4.1 % | -20.3 % | -61.0 % |
| Economic value added (EVA) | -1.57 | -9.40 | -30.24 |
| Solvency | |||
| Equity ratio | 100.0 % | 44.6 % | -1.2 % |
| Gearing | 86.1 % | -6044.6 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 0.8 | |
| Current ratio | 1.8 | 0.8 | |
| Cash and cash equivalents | 38.03 | 17.10 | 23.67 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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