EVIKALI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34467854
Bautavej 1 A, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
EVIKALI Holding ApS
Established
2012
Domicile
Hasle
Company form
Private limited company
Industry

About EVIKALI Holding ApS

EVIKALI Holding ApS (CVR number: 34467854) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 415.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVIKALI Holding ApS's liquidity measured by quick ratio was 132.8 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 profit-14.44-7.27-7.86-8.11-9.22
EBIT-14.44-7.27-7.86-8.11-9.22
Net earnings-6.09-2.40-5.5010.48415.42
Shareholders equity total2 847.192 844.792 839.292 849.782 905.19
Balance sheet total (assets)2 852.192 849.792 993.862 854.782 910.19
Net debt-81.02-50.85-42.67-34.85-5.11
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.2 %0.5 %14.5 %
ROE-0.2 %-0.1 %-0.2 %0.4 %14.4 %
ROI-0.2 %-0.1 %-0.2 %0.5 %14.6 %
Economic value added (EVA)-65.01-33.41-34.04-33.86-35.38
Solvency
Equity ratio99.8 %99.8 %94.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio121.2120.84.8121.8132.8
Current ratio121.2120.84.8121.8132.8
Cash and cash equivalents81.0250.8542.6734.855.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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