Evnia ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Evnia ApS
Personnel
6 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 232.353 686.004 383.913 143.532 664.83
EBIT2 339.081 774.812 465.82269.66-1 026.77
Net earnings1 810.511 343.041 854.66159.78- 899.01
Shareholders equity total1 887.072 730.104 484.764 144.553 145.54
Balance sheet total (assets)3 786.815 651.995 852.896 140.986 406.42
Net debt- 494.70- 706.95-2 122.50-1 353.10-1 658.65
Profitability
EBIT-%
ROA81.6 %37.6 %43.7 %4.9 %-16.0 %
ROE147.0 %58.2 %51.4 %3.7 %-24.7 %
ROI98.0 %46.8 %55.7 %6.1 %-19.9 %
Economic value added (EVA)1 738.721 207.031 666.04-52.68-1 061.68
Solvency
Equity ratio49.8 %48.3 %79.1 %67.5 %49.1 %
Gearing64.0 %59.0 %0.2 %19.1 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.43.72.32.2
Current ratio1.41.43.22.32.2
Cash and cash equivalents1 703.212 318.402 133.322 144.433 625.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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