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E.V.I. DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 13047006
Maarup Skolegyde 10, 8305 Samsø
kontoret@videsign.dk
tel: 86596493
Free credit report Annual report

Credit rating

Company information

Official name
E.V.I. DESIGN ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About E.V.I. DESIGN ApS

E.V.I. DESIGN ApS (CVR number: 13047006) is a company from SAMSØ. The company recorded a gross profit of 296.1 kDKK in 2025. The operating profit was 11.4 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57 %, 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. E.V.I. DESIGN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit417.80348.03233.23353.32296.11
EBIT36.08-32.1536.3018.2311.40
Net earnings26.59-27.9126.9112.216.34
Shareholders equity total235.30207.39234.30246.51252.85
Balance sheet total (assets)442.13371.41386.10411.51443.46
Net debt-70.12- 113.57-95.67- 122.49- 193.45
Profitability
EBIT-%
ROA7.4 %-7.9 %9.6 %4.6 %2.7 %
ROE10.6 %-12.6 %12.2 %5.1 %2.5 %
ROI13.9 %-14.2 %16.0 %7.5 %4.4 %
Economic value added (EVA)13.88-37.4617.301.81-4.65
Solvency
Equity ratio53.2 %55.8 %60.7 %59.9 %57.0 %
Gearing1.6 %2.7 %2.4 %2.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.51.4
Current ratio2.02.02.12.12.1
Cash and cash equivalents73.95119.08101.30128.54201.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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