Évie ApS — Credit Rating and Financial Key Figures

CVR number: 42403571
Ellesvinget 129, Trørød 2950 Vedbæk
contact@eviestore.com
tel: 60921226
eviestore.com

Company information

Official name
Évie ApS
Established
2021
Domicile
Trørød
Company form
Private limited company
Industry

About Évie ApS

Évie ApS (CVR number: 42403571) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 30.6 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Évie 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
2021
2022
2023
Volume
Net sales128.54
Gross profit- 229.61
EBIT- 229.6198.7330.64
Net earnings- 383.0067.70-4.27
Shareholders equity total- 343.77- 276.08- 280.35
Balance sheet total (assets)18.0877.4837.53
Net debt-11.50-65.23-34.82
Profitability
EBIT-%-178.6 %
ROA-63.5 %27.6 %9.1 %
ROE-2118.4 %141.7 %-7.4 %
ROI
Economic value added (EVA)- 229.61116.5831.91
Solvency
Equity ratio-95.0 %-78.1 %-88.2 %
Gearing
Relative net indebtedness %-8.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents11.5065.2334.82
Capital use efficiency
Trade debtors turnover (days)18.7
Net working capital %14.1 %
Credit risk
Credit ratingCBC

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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