Eviden Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39423537
Stensmosevej 15, 2620 Albertslund

Credit rating

Company information

Official name
Eviden Denmark ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About Eviden Denmark ApS

Eviden Denmark ApS (CVR number: 39423537) is a company from ALBERTSLUND. The company recorded a gross profit of 16.8 mDKK in 2023. The operating profit was 2153.1 kDKK, while net earnings were 870.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -64.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eviden Denmark ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit106.08327.42541.74261.8116 781.29
EBIT- 755.13-1 686.20- 832.66- 381.322 153.07
Net earnings- 785.04-1 727.79- 855.72- 388.60870.36
Shareholders equity total102.94253.05- 130.17- 518.77-25 819.36
Balance sheet total (assets)378.441 265.53531.39357.1115 297.66
Net debt- 111.24- 124.5916.75571.9525 487.01
Profitability
EBIT-%
ROA-355.0 %-205.1 %-86.4 %-49.5 %10.6 %
ROE-1046.9 %-970.7 %-218.2 %-87.5 %11.1 %
ROI-765.8 %-601.3 %-284.7 %-102.0 %13.9 %
Economic value added (EVA)- 755.13-1 685.78- 839.11- 374.781 703.69
Solvency
Equity ratio27.2 %20.0 %-19.7 %-59.2 %-64.8 %
Gearing-12.9 %-110.3 %-121.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.10.50.4
Current ratio1.71.51.10.50.4
Cash and cash equivalents111.24124.595 797.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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