EVH2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38281674
Frederikslundsvej 33, 2840 Holte

Credit rating

Company information

Official name
EVH2017 ApS
Established
2016
Company form
Private limited company
Industry

About EVH2017 ApS

EVH2017 ApS (CVR number: 38281674) is a company from RUDERSDAL. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVH2017 ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.38-9.38-6.63-7.26-7.45
EBIT-8.38-9.38-6.63-7.26-7.45
Net earnings3 585.253 407.14241.77- 531.5118.03
Shareholders equity total7 693.0911 100.2311 342.0010 810.4910 828.52
Balance sheet total (assets)7 987.8111 531.0912 418.5110 977.6011 004.02
Net debt289.72-17.73-17.48104.00-5.78
Profitability
EBIT-%
ROA59.1 %35.0 %2.1 %-4.4 %0.2 %
ROE60.8 %36.3 %2.2 %-4.8 %0.2 %
ROI59.2 %35.0 %2.2 %-4.6 %0.2 %
Economic value added (EVA)- 214.10- 410.51- 584.54- 576.26- 556.27
Solvency
Equity ratio96.3 %96.3 %91.3 %98.5 %98.4 %
Gearing3.8 %3.8 %0.2 %1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.20.2
Current ratio1.11.01.00.20.2
Cash and cash equivalents443.5840.7339.8729.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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