EVO GROUP ApS. — Credit Rating and Financial Key Figures

CVR number: 27964087
Elektronvej 10, 2670 Greve
fs@evogroup.dk
tel: 41414153
www.evogroup.dk

Credit rating

Company information

Official name
EVO GROUP ApS.
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About EVO GROUP ApS.

EVO GROUP ApS. (CVR number: 27964087) is a company from GREVE. The company recorded a gross profit of 1036.9 kDKK in 2023. The operating profit was 340.8 kDKK, while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. EVO GROUP ApS.'s liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit413.32826.95929.131 127.371 036.92
EBIT56.46276.20278.30481.00340.83
Net earnings18.43195.84127.81368.27233.25
Shareholders equity total441.25637.10764.901 133.181 366.43
Balance sheet total (assets)2 314.533 064.842 972.843 294.842 586.95
Net debt24.36-27.28- 238.75-47.09-47.91
Profitability
EBIT-%
ROA2.4 %10.3 %9.2 %15.3 %11.6 %
ROE4.3 %36.3 %18.2 %38.8 %18.7 %
ROI9.7 %47.0 %38.6 %50.1 %27.3 %
Economic value added (EVA)27.93204.63158.74348.56211.30
Solvency
Equity ratio19.1 %20.9 %26.3 %34.4 %52.8 %
Gearing17.8 %3.1 %2.7 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.50.7
Current ratio1.21.21.31.52.1
Cash and cash equivalents54.0547.03259.3947.6948.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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