EV Green ApS — Credit Rating and Financial Key Figures

CVR number: 27515398
Landevejen 52, 5882 Vejstrup
evgreenaps@gmail.com
tel: 20942023

Credit rating

Company information

Official name
EV Green ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About EV Green ApS

EV Green ApS (CVR number: 27515398) is a company from SVENDBORG. The company recorded a gross profit of 195.4 kDKK in 2023. The operating profit was -58.6 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EV Green ApS's liquidity measured by quick ratio was 2.3 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 profit132.00-47.94155.77402.45195.40
EBIT130.00- 132.6125.8596.05-58.57
Net earnings96.00- 102.4919.3975.03-44.90
Shareholders equity total600.00497.72517.11592.14487.24
Balance sheet total (assets)793.00693.01807.79924.22784.33
Net debt- 292.007.20126.0111.1653.90
Profitability
EBIT-%
ROA18.2 %-17.6 %3.4 %11.1 %-6.7 %
ROE17.4 %-18.7 %3.8 %13.5 %-8.3 %
ROI20.3 %-19.9 %4.1 %13.9 %-8.4 %
Economic value added (EVA)100.15- 115.94-1.1351.26-74.67
Solvency
Equity ratio75.7 %71.8 %64.0 %64.1 %62.1 %
Gearing21.0 %16.3 %29.9 %4.8 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.21.81.82.42.3
Current ratio6.42.22.03.23.3
Cash and cash equivalents418.0073.9628.7116.9920.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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