EvRep ApS — Credit Rating and Financial Key Figures

CVR number: 42405043
Oliefabriksvej 61, 2770 Kastrup

Credit rating

Company information

Official name
EvRep ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About EvRep ApS

EvRep ApS (CVR number: 42405043) is a company from TÅRNBY. The company recorded a gross profit of 665.8 kDKK in 2023. The operating profit was 112.8 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. EvRep ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit280.59463.47665.79
EBIT57.3859.14112.81
Net earnings42.2043.4969.21
Shareholders equity total82.20125.69194.90
Balance sheet total (assets)162.77486.28746.65
Net debt-47.32272.11145.08
Profitability
EBIT-%
ROA35.3 %18.2 %18.3 %
ROE51.3 %41.8 %43.2 %
ROI68.8 %23.0 %21.9 %
Economic value added (EVA)44.1644.3782.66
Solvency
Equity ratio50.5 %25.8 %26.1 %
Gearing231.7 %204.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.30.6
Current ratio1.50.30.6
Cash and cash equivalents47.3219.09253.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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