Evosep ApS — Credit Rating and Financial Key Figures

CVR number: 37510068
Billedskærervej 15, 5230 Odense M
info@evosep.com
tel: 26332021
https://www.evosep.com/

Credit rating

Company information

Official name
Evosep ApS
Personnel
64 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon721000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53 510.0060 178.00
EBIT- 110 263.0020 941.00
Net earnings- 141.006 169.0016 675.00-79 619.0019 777.00
Shareholders equity total22 369.0028 538.0045 214.00-34 406.00252 714.00
Balance sheet total (assets)24 116.0036 957.0056 768.00112 240.00275 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)-1 124.04-1 434.03-82 548.4320 340.03
Solvency
Equity ratio-23.5 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.610.8
Current ratio0.712.3
Cash and cash equivalents27 077.00162 495.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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