Evanna ApS — Credit Rating and Financial Key Figures

CVR number: 40983740
Ørre Byvej 68, 7400 Herning
christian_haugaard@hotmail.com

Company information

Official name
Evanna ApS
Established
2019
Company form
Private limited company
Industry

About Evanna ApS

Evanna ApS (CVR number: 40983740) is a company from HERNING. The company reported a net sales of 0.7 mDKK in 2024. The operating profit percentage was at 99 % (EBIT: 0.7 mDKK), while net earnings were 644.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78 %, which can be considered excellent and Return on Equity (ROE) was 127.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Evanna ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales658.38
Gross profit-2.79-2.50-1.50-1.00651.50
EBIT-2.79-2.50-1.50-1.00651.50
Net earnings-2.81-2.50- 170.93-1.00644.54
Shareholders equity total37.2034.69- 136.24- 137.00506.90
Balance sheet total (assets)146.63169.430.00698.38
Net debt-0.690.25-0.00137.00187.48
Profitability
EBIT-%99.0 %
ROA-1.9 %-1.6 %-14.2 %-0.4 %78.0 %
ROE-7.5 %-7.0 %-985.4 %-50000.0 %127.2 %
ROI-7.5 %-6.9 %-124.2 %-0.7 %78.4 %
Economic value added (EVA)-2.79-4.37-3.265.85651.50
Solvency
Equity ratio25.4 %20.5 %-100.0 %-100.0 %72.6 %
Gearing0.7 %-100.0 %37.0 %
Relative net indebtedness %29.1 %
Liquidity
Quick ratio1.21.10.00.0
Current ratio1.21.10.00.0
Cash and cash equivalents0.690.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:78.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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