EVOSTATE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31262909
Hunderupvej 156, 5230 Odense M
heine@delbing.dk
tel: 40374595

Company information

Official name
EVOSTATE EJENDOMME ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About EVOSTATE EJENDOMME ApS

EVOSTATE EJENDOMME ApS (CVR number: 31262909) is a company from ODENSE. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 50.6 % (EBIT: 1.1 mDKK), while net earnings were 736.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. EVOSTATE EJENDOMME 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales414.25977.621 968.532 095.522 268.81
Gross profit252.973 900.873 305.991 759.841 147.28
EBIT-47.033 600.873 305.991 759.841 147.28
Net earnings- 161.853 472.482 395.152 537.89736.70
Shareholders equity total4 676.038 148.5110 543.6613 081.5413 818.24
Balance sheet total (assets)10 397.7924 638.8126 604.9223 743.1023 425.52
Net debt3 568.6212 312.0510 822.177 623.406 793.79
Profitability
EBIT-%-11.4 %368.3 %167.9 %84.0 %50.6 %
ROA0.9 %25.9 %13.6 %14.4 %4.9 %
ROE-3.4 %54.2 %25.6 %21.5 %5.5 %
ROI0.9 %26.3 %14.0 %15.1 %5.1 %
Economic value added (EVA)- 282.082 306.291 363.6276.96-35.25
Solvency
Equity ratio46.2 %33.1 %39.6 %55.1 %59.0 %
Gearing112.4 %184.4 %130.5 %58.9 %50.1 %
Relative net indebtedness %891.2 %1306.3 %591.4 %428.0 %346.7 %
Liquidity
Quick ratio1.30.20.30.10.0
Current ratio1.30.20.30.10.0
Cash and cash equivalents1 687.252 714.842 936.2477.07125.52
Capital use efficiency
Trade debtors turnover (days)50.1
Net working capital %-292.3 %-1174.9 %-528.7 %-220.8 %-203.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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