EV Green ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 132.00 | -47.94 | 155.77 | 402.45 | 195.40 |
EBIT | 130.00 | - 132.61 | 25.85 | 96.05 | -58.57 |
Net earnings | 96.00 | - 102.49 | 19.39 | 75.03 | -44.90 |
Shareholders equity total | 600.00 | 497.72 | 517.11 | 592.14 | 487.24 |
Balance sheet total (assets) | 793.00 | 693.01 | 807.79 | 924.22 | 784.33 |
Net debt | - 292.00 | 7.20 | 126.01 | 11.16 | 53.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | -17.6 % | 3.4 % | 11.1 % | -6.7 % |
ROE | 17.4 % | -18.7 % | 3.8 % | 13.5 % | -8.3 % |
ROI | 20.3 % | -19.9 % | 4.1 % | 13.9 % | -8.4 % |
Economic value added (EVA) | 100.15 | - 115.94 | -1.13 | 51.26 | -74.67 |
Solvency | |||||
Equity ratio | 75.7 % | 71.8 % | 64.0 % | 64.1 % | 62.1 % |
Gearing | 21.0 % | 16.3 % | 29.9 % | 4.8 % | 15.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 1.8 | 1.8 | 2.4 | 2.3 |
Current ratio | 6.4 | 2.2 | 2.0 | 3.2 | 3.3 |
Cash and cash equivalents | 418.00 | 73.96 | 28.71 | 16.99 | 20.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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