EVOLVER ApS — Credit Rating and Financial Key Figures

CVR number: 34738599
Wernersvej 7, 2920 Charlottenlund

Credit rating

Company information

Official name
EVOLVER ApS
Established
2012
Company form
Private limited company
Industry

About EVOLVER ApS

EVOLVER ApS (CVR number: 34738599) is a company from GENTOFTE. The company recorded a gross profit of 4352.4 kDKK in 2017. The operating profit was 189.1 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EVOLVER ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2 403.124 352.38
EBIT20.80189.07
Net earnings0.65133.38
Shareholders equity total149.46282.84
Balance sheet total (assets)1 233.561 525.66
Net debt472.29819.03
Profitability
EBIT-%
ROA1.7 %13.7 %
ROE0.4 %61.7 %
ROI3.3 %20.6 %
Economic value added (EVA)14.77128.71
Solvency
Equity ratio12.1 %18.5 %
Gearing323.7 %322.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents11.4692.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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