EV RUBBER ApS — Credit Rating and Financial Key Figures

CVR number: 13696489
Postvænget 2, 9440 Aabybro
Free credit report Annual report

Credit rating

Company information

Official name
EV RUBBER ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About EV RUBBER ApS

EV RUBBER ApS (CVR number: 13696489) is a company from JAMMERBUGT. The company recorded a gross profit of 249.4 kDKK in 2024. The operating profit was 82.1 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EV RUBBER ApS's liquidity measured by quick ratio was 5.2 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 profit115.87117.96122.43255.53249.40
EBIT42.6644.0447.7998.6782.12
Net earnings140.81112.261 236.4637.0169.51
Shareholders equity total1 574.601 573.862 755.322 733.442 741.95
Balance sheet total (assets)2 773.942 807.244 393.863 912.032 921.28
Net debt1 144.191 165.79947.64238.66- 697.06
Profitability
EBIT-%
ROA7.1 %5.8 %35.4 %2.8 %3.1 %
ROE8.9 %7.1 %57.1 %1.3 %2.5 %
ROI7.2 %5.9 %35.7 %2.8 %3.2 %
Economic value added (EVA)-91.44-93.31- 104.95- 162.28- 137.90
Solvency
Equity ratio56.8 %56.1 %62.7 %69.9 %93.9 %
Gearing73.6 %75.6 %57.8 %40.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.41.25.2
Current ratio0.10.10.41.25.2
Cash and cash equivalents14.5924.19645.28867.18795.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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