EVS ApS — Credit Rating and Financial Key Figures

CVR number: 28327862
Bakkevej 38, 2830 Virum

Company information

Official name
EVS ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About EVS ApS

EVS ApS (CVR number: 28327862) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 394.2 kDKK in 2023. The operating profit was 581.7 kDKK, while net earnings were 1395.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVS ApS's liquidity measured by quick ratio was 28.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit188.72-77.95155.19205.35394.24
EBIT1 785.92- 915.97- 789.38- 609.52581.74
Net earnings2 235.2211 637.21-1 511.201 697.361 395.54
Shareholders equity total23 176.3532 813.5631 189.3732 772.3332 667.87
Balance sheet total (assets)23 864.7334 376.1632 323.1733 481.7833 937.33
Net debt-8 880.98-16 983.41-19 290.77-18 447.28-18 293.94
Profitability
EBIT-%
ROA11.6 %40.5 %-1.0 %5.6 %6.9 %
ROE9.8 %41.6 %-4.7 %5.3 %4.3 %
ROI11.7 %40.9 %-1.0 %5.7 %7.0 %
Economic value added (EVA)468.32-1 580.09-1 338.15-1 030.34- 174.48
Solvency
Equity ratio97.1 %95.5 %96.5 %97.9 %96.3 %
Gearing0.0 %2.2 %2.5 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio36.925.018.834.528.6
Current ratio36.925.018.834.528.6
Cash and cash equivalents8 885.9917 715.8920 073.7618 718.1418 664.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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