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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/

Company information

Official name
Evosep ApS
Personnel
66 persons
Established
2016
Company form
Private limited company
Industry

About Evosep ApS

Evosep ApS (CVR number: 37510068) is a company from ODENSE. The company recorded a gross profit of 72.4 mDKK in 2025. The operating profit was -238.8 mDKK, while net earnings were -221.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -107.9 %, which can be considered poor and Return on Equity (ROE) was -109.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 7.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36 604.0052 864.0058 968.0043 125.0072 369.00
EBIT20 872.00- 110 263.0020 939.00-8 601.00- 238 846.00
Net earnings16 675.00-79 619.0019 777.00-2 613.00- 221 637.00
Shareholders equity total45 214.00-34 406.00252 714.00249 889.00154 548.00
Balance sheet total (assets)56 768.00112 240.00275 307.00265 919.00173 069.00
Net debt- 162 496.00- 161 097.00-48 162.00
Profitability
EBIT-%
ROA44.5 %-108.4 %11.8 %-1.3 %-107.9 %
ROE45.2 %-1473.3 %18.1 %-1.0 %-109.6 %
ROI44.5 %-108.4 %12.5 %-1.4 %-117.0 %
Economic value added (EVA)19 437.97- 112 535.0018 977.76-19 145.93- 232 132.81
Solvency
Equity ratio100.0 %91.8 %94.0 %89.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.815.17.7
Current ratio12.317.19.2
Cash and cash equivalents162 496.00161 097.0048 690.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABB

Variable visualization

ROA:-107.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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