Evosep ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Evosep ApS
Evosep ApS (CVR number: 37510068K) is a company from ODENSE. The company recorded a gross profit of 60.2 mDKK in 2023. The operating profit was 20.9 mDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Evosep ApS's liquidity measured by quick ratio was 10.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53 510.00 | 60 178.00 | |||
EBIT | - 110 263.00 | 20 941.00 | |||
Net earnings | - 141.00 | 6 169.00 | 16 675.00 | -79 619.00 | 19 777.00 |
Shareholders equity total | 22 369.00 | 28 538.00 | 45 214.00 | -34 406.00 | 252 714.00 |
Balance sheet total (assets) | 24 116.00 | 36 957.00 | 56 768.00 | 112 240.00 | 275 306.00 |
Net debt | -27 077.00 | - 162 495.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -107.1 % | 12.2 % | |||
ROE | -101.1 % | 10.8 % | |||
ROI | -383.6 % | 20.3 % | |||
Economic value added (EVA) | -1 124.04 | -1 434.03 | -82 548.43 | 20 340.03 | |
Solvency | |||||
Equity ratio | -23.5 % | 91.8 % | |||
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 10.8 | |||
Current ratio | 0.7 | 12.3 | |||
Cash and cash equivalents | 27 077.00 | 162 495.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | A |
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