EVASTON ApS — Credit Rating and Financial Key Figures

CVR number: 35378219
Øster Farimagsgade 30, 2100 København Ø
perschioler@gmail.com
tel: 26288235

Company information

Official name
EVASTON ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About EVASTON ApS

EVASTON ApS (CVR number: 35378219) is a company from KØBENHAVN. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were -101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EVASTON ApS's liquidity measured by quick ratio was 3.6 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-25.11-18.08-35.27-42.27-29.37
EBIT-37.11-30.08-47.27-54.27-41.37
Net earnings- 430.17-59.92- 547.23- 253.44- 101.74
Shareholders equity total-2 102.65-2 162.57-2 709.79-2 963.23-3 064.96
Balance sheet total (assets)963.171 345.131 014.621 440.731 658.94
Net debt2 077.622 136.722 682.952 937.983 440.72
Profitability
EBIT-%
ROA1.4 %3.1 %0.8 %-0.6 %1.9 %
ROE-34.4 %-5.2 %-46.4 %-20.6 %-6.6 %
ROI1.4 %3.1 %0.8 %-0.6 %1.9 %
Economic value added (EVA)124.06123.98129.00132.88179.85
Solvency
Equity ratio-68.6 %-61.7 %-72.8 %-67.3 %-64.9 %
Gearing-144.6 %-161.0 %-136.5 %-147.7 %-153.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.63.313.93.6
Current ratio0.33.63.313.93.6
Cash and cash equivalents963.171 345.131 014.621 439.131 253.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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