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Evosep ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 36 604.00 | 52 864.00 | 58 968.00 | 43 125.00 | 72 369.00 |
| EBIT | 20 872.00 | - 110 263.00 | 20 939.00 | -8 601.00 | - 238 846.00 |
| Net earnings | 16 675.00 | -79 619.00 | 19 777.00 | -2 613.00 | - 221 637.00 |
| Shareholders equity total | 45 214.00 | -34 406.00 | 252 714.00 | 249 889.00 | 154 548.00 |
| Balance sheet total (assets) | 56 768.00 | 112 240.00 | 275 307.00 | 265 919.00 | 173 069.00 |
| Net debt | - 162 496.00 | - 161 097.00 | -48 162.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.5 % | -108.4 % | 11.8 % | -1.3 % | -107.9 % |
| ROE | 45.2 % | -1473.3 % | 18.1 % | -1.0 % | -109.6 % |
| ROI | 44.5 % | -108.4 % | 12.5 % | -1.4 % | -117.0 % |
| Economic value added (EVA) | 19 437.97 | - 112 535.00 | 18 977.76 | -19 145.93 | - 232 132.81 |
| Solvency | |||||
| Equity ratio | 100.0 % | 91.8 % | 94.0 % | 89.3 % | |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.8 | 15.1 | 7.7 | ||
| Current ratio | 12.3 | 17.1 | 9.2 | ||
| Cash and cash equivalents | 162 496.00 | 161 097.00 | 48 690.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BB |
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