even Production ApS — Credit Rating and Financial Key Figures

CVR number: 40576657
Bjørstrupvej 52, 3230 Græsted
marie@breyen.net
tel: 20700034

Company information

Official name
even Production ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About even Production ApS

even Production ApS (CVR number: 40576657) is a company from GRIBSKOV. The company recorded a gross profit of 83 kDKK in 2024. The operating profit was 38.2 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -98.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. even Production ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit503.741 217.96468.6650.9983.02
EBIT283.33912.58- 201.68- 468.4838.18
Net earnings218.39699.22- 210.23- 467.2339.18
Shareholders equity total289.23739.22- 170.23- 637.45- 598.27
Balance sheet total (assets)827.404 634.772 184.192 568.1111.14
Net debt- 175.42- 971.40-1 821.23- 198.81571.99
Profitability
EBIT-%
ROA53.9 %33.4 %-5.8 %-16.8 %2.1 %
ROE105.2 %136.0 %-14.4 %-19.7 %3.0 %
ROI133.6 %174.9 %-49.7 %-147.2 %6.8 %
Economic value added (EVA)213.87694.15- 231.84- 463.2041.57
Solvency
Equity ratio35.0 %15.9 %-7.2 %-19.9 %-98.2 %
Gearing-38.2 %-89.4 %-96.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.20.90.80.0
Current ratio1.41.20.90.80.0
Cash and cash equivalents175.42971.401 886.23768.813.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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