EVA & SØREN ApS — Credit Rating and Financial Key Figures

CVR number: 31863244
Damhus Boulevard 52, 2610 Rødovre

Company information

Official name
EVA & SØREN ApS
Established
2014
Company form
Private limited company
Industry

About EVA & SØREN ApS

EVA & SØREN ApS (CVR number: 31863244) is a company from RØDOVRE. The company recorded a gross profit of 100.3 kDKK in 2024. The operating profit was 73.1 kDKK, while net earnings were 1758 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVA & SØREN ApS's liquidity measured by quick ratio was 16.7 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-9.0093.0069.0086.23100.28
EBIT-11.0068.0044.0060.8173.13
Net earnings1 128.001 373.00898.001 976.751 757.99
Shareholders equity total6 912.008 172.008 471.0010 322.4311 045.42
Balance sheet total (assets)7 351.008 483.009 028.0010 748.2411 411.06
Net debt116.00- 242.00- 725.00-2 273.65-5 267.06
Profitability
EBIT-%
ROA18.6 %17.9 %10.8 %20.4 %17.6 %
ROE17.3 %18.2 %10.8 %21.0 %16.5 %
ROI19.2 %18.5 %11.1 %21.0 %18.1 %
Economic value added (EVA)-98.77- 199.02- 248.92- 219.00- 173.93
Solvency
Equity ratio94.0 %96.3 %93.8 %96.0 %96.8 %
Gearing3.4 %4.7 %0.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.48.36.19.116.7
Current ratio4.48.36.19.116.7
Cash and cash equivalents116.00242.001 125.002 273.865 477.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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