EV Infra Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 47 942.97 | 58 596.69 | |
Gross profit | -15.00 | -38 568.90 | 6 616.65 |
EBIT | -15.00 | -44 459.42 | -17 366.36 |
Net earnings | -11.70 | -34 698.11 | -12 567.24 |
Shareholders equity total | 28.30 | 82 012.96 | 211 445.72 |
Balance sheet total (assets) | 43.30 | 156 182.61 | 302 424.39 |
Net debt | -15 998.83 | 6 503.90 | |
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 ratio | 65.4 % | 52.5 % | 69.9 % |
Gearing | 71.1 % | 15.4 % | |
Relative net indebtedness % | -0.8 % | 109.3 % | |
Liquidity | |||
Quick ratio | 2.9 | 1.8 | 1.1 |
Current ratio | 2.9 | 1.8 | 1.1 |
Cash and cash equivalents | 74 300.93 | 26 067.36 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 33.1 | 63.5 | |
Net working capital % | 103.5 % | 15.8 % | |
Credit risk | |||
Credit rating | B | BBB | BBB |
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