EVDI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVDI Holding ApS
EVDI Holding ApS (CVR number: 43351869) is a company from FAVRSKOV. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were 522.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.3 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. EVDI Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.66 | -33.01 |
EBIT | -18.66 | -33.01 |
Net earnings | 293.57 | 522.25 |
Shareholders equity total | 333.57 | 738.03 |
Balance sheet total (assets) | 545.70 | 935.52 |
Net debt | 19.56 | -39.14 |
Profitability | ||
EBIT-% | ||
ROA | 69.1 % | 91.3 % |
ROE | 88.0 % | 97.5 % |
ROI | 106.1 % | 119.3 % |
Economic value added (EVA) | -13.25 | -32.67 |
Solvency | ||
Equity ratio | 61.1 % | 78.9 % |
Gearing | 6.5 % | 5.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 4.0 |
Current ratio | 1.9 | 4.0 |
Cash and cash equivalents | 2.28 | 78.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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