EVOPLASTEC ApS — Credit Rating and Financial Key Figures

CVR number: 21273295
Industrivej 65, 4683 Rønnede
jl@complastec.com
tel: 56314951

Credit rating

Company information

Official name
EVOPLASTEC ApS
Established
1998
Company form
Private limited company
Industry

About EVOPLASTEC ApS

EVOPLASTEC ApS (CVR number: 21273295) is a company from FAXE. The company recorded a gross profit of 57.8 kDKK in 2024. The operating profit was 57.8 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVOPLASTEC ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit184.65175.62186.4517.6157.84
EBIT30.67124.30186.4517.6157.84
Net earnings1 202.441 830.161 626.271 539.27-34.25
Shareholders equity total24 498.5826 215.7527 727.6229 208.0029 112.75
Balance sheet total (assets)24 555.0326 328.3527 757.2629 982.8331 501.82
Net debt-1 527.74- 341.42-1 060.16- 143.771 284.16
Profitability
EBIT-%
ROA5.4 %7.7 %6.5 %5.9 %3.3 %
ROE5.0 %7.2 %6.0 %5.4 %-0.1 %
ROI5.4 %7.7 %6.5 %5.9 %3.3 %
Economic value added (EVA)-53.99- 137.61-78.86- 368.79- 390.35
Solvency
Equity ratio99.8 %99.6 %99.9 %97.4 %92.4 %
Gearing0.0 %0.3 %2.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio190.758.3141.63.91.3
Current ratio190.758.3141.63.91.3
Cash and cash equivalents1 528.22424.381 060.16896.06901.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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