Evnia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Evnia ApS
Evnia ApS (CVR number: 37866504) is a company from AARHUS. The company recorded a gross profit of 2664.8 kDKK in 2024. The operating profit was -1026.8 kDKK, while net earnings were -899 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Evnia ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 232.35 | 3 686.00 | 4 383.91 | 3 143.53 | 2 664.83 |
EBIT | 2 339.08 | 1 774.81 | 2 465.82 | 269.66 | -1 026.77 |
Net earnings | 1 810.51 | 1 343.04 | 1 854.66 | 159.78 | - 899.01 |
Shareholders equity total | 1 887.07 | 2 730.10 | 4 484.76 | 4 144.55 | 3 145.54 |
Balance sheet total (assets) | 3 786.81 | 5 651.99 | 5 852.89 | 6 140.98 | 6 406.42 |
Net debt | - 494.70 | - 706.95 | -2 122.50 | -1 353.10 | -1 658.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.6 % | 37.6 % | 43.7 % | 4.9 % | -16.0 % |
ROE | 147.0 % | 58.2 % | 51.4 % | 3.7 % | -24.7 % |
ROI | 98.0 % | 46.8 % | 55.7 % | 6.1 % | -19.9 % |
Economic value added (EVA) | 1 738.72 | 1 207.03 | 1 666.04 | -52.68 | -1 061.68 |
Solvency | |||||
Equity ratio | 49.8 % | 48.3 % | 79.1 % | 67.5 % | 49.1 % |
Gearing | 64.0 % | 59.0 % | 0.2 % | 19.1 % | 62.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 3.7 | 2.3 | 2.2 |
Current ratio | 1.4 | 1.4 | 3.2 | 2.3 | 2.2 |
Cash and cash equivalents | 1 703.21 | 2 318.40 | 2 133.32 | 2 144.43 | 3 625.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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