EV RUBBER ApS — Credit Rating and Financial Key Figures

CVR number: 13696489
Postvænget 2, 9440 Aabybro

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 255.5 kDKK in 2023. The operating profit was 98.7 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 RUBBER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12.31115.87117.96122.43255.53
EBIT-20.1342.6644.0447.7998.67
Net earnings83.50140.81112.261 236.4637.01
Shareholders equity total1 583.781 574.601 573.862 755.322 733.44
Balance sheet total (assets)2 446.192 773.942 807.244 393.863 912.03
Net debt826.691 144.191 165.79947.64238.66
Profitability
EBIT-%
ROA5.1 %7.1 %5.8 %35.4 %2.8 %
ROE5.2 %8.9 %7.1 %57.1 %1.3 %
ROI5.2 %7.2 %5.9 %35.7 %2.8 %
Economic value added (EVA)-89.49-32.010.43-7.35106.35
Solvency
Equity ratio64.7 %56.8 %56.1 %62.7 %69.9 %
Gearing53.0 %73.6 %75.6 %57.8 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.41.2
Current ratio0.30.10.10.41.2
Cash and cash equivalents12.0614.5924.19645.28867.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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