EVM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVM INVEST ApS
EVM INVEST ApS (CVR number: 36049731) is a company from KØBENHAVN. The company recorded a gross profit of -32.1 kEUR in 2017. The operating profit was -32.1 kEUR, while net earnings were -30.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -234.2 %, which can be considered poor and Return on Equity (ROE) was -611.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EVM INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.21 | -32.07 |
EBIT | -18.21 | -32.07 |
Net earnings | -18.21 | -30.74 |
Shareholders equity total | -12.80 | 1.28 |
Balance sheet total (assets) | 8.77 | 4.66 |
Net debt | -4.11 | |
Profitability | ||
EBIT-% | ||
ROA | -84.3 % | -234.2 % |
ROE | -207.7 % | -611.6 % |
ROI | -4788.2 % | |
Economic value added (EVA) | -18.21 | -31.18 |
Solvency | ||
Equity ratio | -59.3 % | 27.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 1.2 |
Current ratio | 0.4 | 1.2 |
Cash and cash equivalents | 4.11 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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