EV Infra Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42885746
Generatorvej 15, 2860 Søborg

Credit rating

Company information

Official name
EV Infra Denmark ApS
Personnel
33 persons
Established
2021
Company form
Private limited company
Industry

About EV Infra Denmark ApS

EV Infra Denmark ApS (CVR number: 42885746) is a company from GLADSAXE. The company reported a net sales of 58.6 mDKK in 2023, demonstrating a growth of 22.2 % compared to the previous year. The operating profit percentage was poor at -29.6 % (EBIT: -17.4 mDKK), while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. EV Infra Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales47 942.9758 596.69
Gross profit-15.00-38 568.906 616.65
EBIT-15.00-44 459.42-17 366.36
Net earnings-11.70-34 698.11-12 567.24
Shareholders equity total28.3082 012.96211 445.72
Balance sheet total (assets)43.30156 182.61302 424.39
Net debt-15 998.836 503.90
Profitability
EBIT-%-92.7 %-29.6 %
ROA-34.6 %-56.9 %-6.8 %
ROE-41.3 %-84.6 %-8.6 %
ROI-53.0 %-63.2 %-8.1 %
Economic value added (EVA)-11.70-34 687.46-20 501.97
Solvency
Equity ratio65.4 %52.5 %69.9 %
Gearing71.1 %15.4 %
Relative net indebtedness %-0.8 %109.3 %
Liquidity
Quick ratio2.91.81.1
Current ratio2.91.81.1
Cash and cash equivalents74 300.9326 067.36
Capital use efficiency
Trade debtors turnover (days)33.163.5
Net working capital %103.5 %15.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.81%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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