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EVASTON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVASTON ApS
EVASTON ApS (CVR number: 35378219) is a company from KØBENHAVN. The company recorded a gross profit of -27.6 kDKK in 2025. The operating profit was -38.7 kDKK, while net earnings were -142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.5 %. 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 3.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.08 | -35.27 | -42.27 | -29.37 | -27.56 |
| EBIT | -30.08 | -47.27 | -54.27 | -41.37 | -38.69 |
| Net earnings | -59.92 | - 547.23 | - 253.44 | - 101.74 | - 142.27 |
| Shareholders equity total | -2 162.57 | -2 709.79 | -2 963.23 | -3 064.96 | -3 207.24 |
| Balance sheet total (assets) | 1 345.13 | 1 014.62 | 1 440.73 | 1 658.94 | 1 691.09 |
| Net debt | 2 136.72 | 2 682.95 | 2 937.98 | 3 440.72 | 3 672.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | 0.8 % | -0.6 % | 1.9 % | 2.1 % |
| ROE | -5.2 % | -46.4 % | -20.6 % | -6.6 % | -8.5 % |
| ROI | 3.1 % | 0.8 % | -0.6 % | 1.9 % | 2.1 % |
| Economic value added (EVA) | -77.22 | - 113.56 | - 103.91 | - 112.42 | - 120.58 |
| Solvency | |||||
| Equity ratio | -61.7 % | -72.8 % | -67.3 % | -64.9 % | -65.5 % |
| Gearing | -161.0 % | -136.5 % | -147.7 % | -153.2 % | -152.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 3.3 | 13.9 | 3.6 | 3.7 |
| Current ratio | 3.6 | 3.3 | 13.9 | 3.6 | 3.7 |
| Cash and cash equivalents | 1 345.13 | 1 014.62 | 1 439.13 | 1 253.87 | 1 204.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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