EVS ApS — Credit Rating and Financial Key Figures

CVR number: 28327862
Bakkevej 38, 2830 Virum
Free credit report Annual report

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 332.3 kDKK in 2024. The operating profit was 201.3 kDKK, while net earnings were -396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 24.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.95155.19205.35394.24332.31
EBIT- 915.97- 789.38- 609.52581.74201.27
Net earnings11 637.21-1 511.201 697.361 395.54- 396.86
Shareholders equity total32 813.5631 189.3732 772.3332 667.8630 771.01
Balance sheet total (assets)34 376.1632 323.1733 481.7833 937.3331 981.31
Net debt-16 983.41-19 290.77-18 447.28-18 293.94-13 618.68
Profitability
EBIT-%
ROA40.5 %-1.0 %5.6 %6.9 %0.6 %
ROE41.6 %-4.7 %5.3 %4.3 %-1.3 %
ROI40.9 %-1.0 %5.7 %7.0 %0.6 %
Economic value added (EVA)-2 088.08-2 322.71-2 081.94-1 212.14-1 542.04
Solvency
Equity ratio95.5 %96.5 %97.9 %96.3 %96.2 %
Gearing2.2 %2.5 %0.8 %1.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.018.834.528.624.4
Current ratio25.018.834.528.624.4
Cash and cash equivalents17 715.8920 073.7618 718.1418 664.0114 087.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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