Evnia ApS — Credit Rating and Financial Key Figures

CVR number: 37866504
Inge Lehmanns Gade 10, 8000 Aarhus C
www.evnia.dk

Company information

Official name
Evnia ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Evnia ApS

Evnia ApS (CVR number: 37866504) is a company from AARHUS. The company recorded a gross profit of 3143.5 kDKK in 2023. The operating profit was 269.7 kDKK, while net earnings were 159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Evnia ApS's liquidity measured by quick ratio was 2.3 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 profit1 199.123 232.353 686.004 383.913 143.53
EBIT632.802 339.081 774.812 465.82269.66
Net earnings483.391 810.511 343.041 854.66159.78
Shareholders equity total576.551 887.072 730.104 484.764 144.55
Balance sheet total (assets)1 947.673 786.815 651.995 852.896 140.98
Net debt-51.26- 494.70- 706.95-2 122.50-1 356.11
Profitability
EBIT-%
ROA35.4 %81.6 %37.6 %43.7 %4.9 %
ROE54.6 %147.0 %58.2 %51.4 %3.7 %
ROI44.7 %98.0 %46.8 %55.7 %6.1 %
Economic value added (EVA)466.581 844.661 355.971 868.3059.23
Solvency
Equity ratio29.6 %49.8 %48.3 %79.1 %67.5 %
Gearing174.2 %64.0 %59.0 %0.2 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.43.72.3
Current ratio1.41.41.43.22.3
Cash and cash equivalents1 055.911 703.212 318.402 133.322 147.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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