Evidenz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Evidenz ApS
Evidenz ApS (CVR number: 42159883) is a company from HORSENS. The company recorded a gross profit of -71 kDKK in 2022. The operating profit was -871 kDKK, while net earnings were -695.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Evidenz ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 131.21 | -71.00 |
EBIT | - 555.21 | - 871.00 |
Net earnings | - 470.99 | - 695.81 |
Shareholders equity total | 2 689.01 | 1 993.20 |
Balance sheet total (assets) | 4 506.42 | 3 475.12 |
Net debt | 1 021.99 | 1 104.87 |
Profitability | ||
EBIT-% | ||
ROA | -12.3 % | -21.8 % |
ROE | -17.5 % | -29.7 % |
ROI | -12.3 % | -21.9 % |
Economic value added (EVA) | - 433.07 | - 660.70 |
Solvency | ||
Equity ratio | 59.7 % | 57.4 % |
Gearing | 38.0 % | 55.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | 0.70 | 0.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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