EVP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVP ApS
EVP ApS (CVR number: 21498580) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EVP ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.18 | -7.70 | -8.04 | -9.06 | -9.90 |
EBIT | -6.18 | -7.70 | -8.04 | -9.06 | -9.90 |
Net earnings | - 125.29 | -90.44 | 71.16 | - 550.54 | - 273.40 |
Shareholders equity total | 2 432.41 | 2 341.97 | 2 413.13 | 1 862.59 | 1 589.18 |
Balance sheet total (assets) | 3 722.64 | 3 696.22 | 3 837.31 | 3 358.09 | 3 203.56 |
Net debt | 1 259.92 | 1 321.74 | 1 388.16 | 1 458.29 | 1 573.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -0.9 % | 3.5 % | -13.5 % | -5.4 % |
ROE | -5.0 % | -3.8 % | 3.0 % | -25.8 % | -15.8 % |
ROI | -2.2 % | -0.9 % | 3.5 % | -13.7 % | -5.5 % |
Economic value added (EVA) | 66.44 | 51.47 | 38.56 | 32.59 | -5.78 |
Solvency | |||||
Equity ratio | 65.3 % | 63.4 % | 62.9 % | 55.5 % | 49.6 % |
Gearing | 51.8 % | 56.4 % | 57.6 % | 78.3 % | 99.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 2.01 | 0.55 | 14.37 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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