EVDK ApS — Credit Rating and Financial Key Figures

CVR number: 28692528
Soldraget 25, 3460 Birkerød

Credit rating

Company information

Official name
EVDK ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon351510

About EVDK ApS

EVDK ApS (CVR number: 28692528) is a company from RUDERSDAL. The company recorded a gross profit of 904.3 kDKK in 2024. The operating profit was 449.5 kDKK, while net earnings were 558.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EVDK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-57.30490.62851.7527.24904.27
EBIT-57.59391.11376.70- 466.36449.54
Net earnings-83.71364.09384.58- 459.82558.24
Shareholders equity total-1 095.24415.97800.54340.73898.96
Balance sheet total (assets)39.582 073.572 275.932 714.303 246.26
Net debt1 116.21-56.03-1 181.68-58.13- 104.92
Profitability
EBIT-%
ROA-4.5 %24.5 %17.8 %-17.8 %18.3 %
ROE-62.8 %159.8 %63.2 %-80.6 %90.1 %
ROI-4.5 %51.3 %63.7 %-78.0 %88.1 %
Economic value added (EVA)-6.69446.28358.61- 447.21447.95
Solvency
Equity ratio-96.5 %20.1 %35.2 %12.6 %27.7 %
Gearing-102.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.21.30.90.9
Current ratio0.01.31.51.11.4
Cash and cash equivalents2.6156.031 181.6858.13104.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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