Evida Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37926671
Vognmagervej 14, 8800 Viborg
direktion@evida.dk

Company information

Official name
Evida Holding A/S
Established
2016
Company form
Limited company
Industry

About Evida Holding A/S

Evida Holding A/S (CVR number: 37926671K) is a company from VIBORG. The company reported a net sales of 1753.6 mDKK in 2023, demonstrating a growth of 21.3 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 79.2 mDKK), while net earnings were 71.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Evida Holding A/S's liquidity measured by quick ratio was 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 502.321 464.451 392.731 445.361 753.63
Gross profit1 502.321 464.451 392.731 155.051 185.45
EBIT60.8164.4182.0764.2679.15
Net earnings14.4044.3958.7441.7071.20
Shareholders equity total1 017.031 355.191 414.161 439.101 495.30
Balance sheet total (assets)7 207.117 574.316 956.956 950.016 711.93
Net debt1 825.182 098.85
Profitability
EBIT-%4.0 %4.4 %5.9 %4.4 %4.5 %
ROA0.8 %0.9 %1.1 %1.3 %2.1 %
ROE1.4 %3.7 %4.2 %2.9 %4.9 %
ROI0.8 %0.9 %1.1 %1.6 %3.2 %
Economic value added (EVA)60.8113.3013.97-8.73-99.40
Solvency
Equity ratio100.0 %100.0 %100.0 %20.7 %22.3 %
Gearing200.6 %188.9 %
Relative net indebtedness %307.9 %256.1 %
Liquidity
Quick ratio2.12.2
Current ratio2.22.3
Cash and cash equivalents1 061.24725.27
Capital use efficiency
Trade debtors turnover (days)180.1103.7
Net working capital %88.1 %65.0 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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