EVH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25081536
Klosterengen 32, Sennels 7700 Thisted
tel: 97926277

Company information

Official name
EVH Invest ApS
Personnel
1 person
Established
1999
Domicile
Sennels
Company form
Private limited company
Industry

About EVH Invest ApS

EVH Invest ApS (CVR number: 25081536) is a company from THISTED. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -327 kDKK, while net earnings were 2212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVH Invest ApS's liquidity measured by quick ratio was 189.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-30.91-28.77-18.24-21.90-27.04
EBIT- 100.91- 148.77- 138.24- 261.90- 327.04
Net earnings1 152.632 245.40-3 089.351 988.682 212.78
Shareholders equity total23 667.2725 799.6722 595.9124 466.7926 557.58
Balance sheet total (assets)23 749.0825 824.9422 610.3024 669.7726 688.20
Net debt-20 967.99-23 642.78-19 372.12-21 974.20-24 391.55
Profitability
EBIT-%
ROA6.5 %12.6 %1.0 %10.8 %11.7 %
ROE5.0 %9.1 %-12.8 %8.5 %8.7 %
ROI6.6 %12.6 %1.0 %10.8 %11.7 %
Economic value added (EVA)- 203.23- 207.62- 157.73- 290.66- 281.35
Solvency
Equity ratio99.7 %99.9 %99.9 %99.2 %99.5 %
Gearing0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio261.8942.81 432.2111.7189.2
Current ratio261.8942.81 432.2111.7189.2
Cash and cash equivalents20 967.9923 642.7819 372.1222 105.7524 494.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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