EVP ApS — Credit Rating and Financial Key Figures

CVR number: 21498580
Toftvej 8, Holmsland 6950 Ringkøbing

Credit rating

Company information

Official name
EVP ApS
Established
1999
Domicile
Holmsland
Company form
Private limited company
Industry

About EVP ApS

EVP ApS (CVR number: 21498580) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 802.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.70-8.04-9.06-9.90-10.35
EBIT-7.70-8.04-9.06-9.90-10.35
Net earnings-90.4471.16- 550.54- 273.40802.57
Shareholders equity total2 341.972 413.131 862.591 589.182 391.76
Balance sheet total (assets)3 696.223 837.313 358.093 203.564 126.66
Net debt1 321.741 388.161 458.291 573.151 694.59
Profitability
EBIT-%
ROA-0.9 %3.5 %-13.5 %-5.4 %25.0 %
ROE-3.8 %3.0 %-25.8 %-15.8 %40.3 %
ROI-0.9 %3.5 %-13.7 %-5.5 %25.2 %
Economic value added (EVA)- 191.54- 190.37- 198.18- 174.97- 167.70
Solvency
Equity ratio63.4 %62.9 %55.5 %49.6 %58.0 %
Gearing56.4 %57.6 %78.3 %99.9 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.51.5
Current ratio1.41.51.51.51.5
Cash and cash equivalents2.010.5514.3712.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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