EVALUA ApS — Credit Rating and Financial Key Figures

CVR number: 32653200
Islands Brygge 23, 2300 København S

Company information

Official name
EVALUA ApS
Established
2009
Company form
Private limited company
Industry

About EVALUA ApS

EVALUA ApS (CVR number: 32653200) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 24.9 % (EBIT: 0 mDKK), while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. EVALUA ApS's liquidity measured by quick ratio was -0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales9.04
Gross profit9.04
EBIT-16.302.25
Net earnings-16.301.76
Shareholders equity total138.29140.05
Balance sheet total (assets)28.1734.98
Net debt-5.00-11.81
Profitability
EBIT-%24.9 %
ROA-57.8 %7.1 %
ROE-11.8 %1.3 %
ROI-11.8 %1.6 %
Economic value added (EVA)-16.30-3.31
Solvency
Equity ratio55.7 %57.1 %
Gearing
Relative net indebtedness %-1293.4 %
Liquidity
Quick ratio-0.1-0.1
Current ratio-0.1-0.1
Cash and cash equivalents5.0011.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1300.8 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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