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EVA & SØREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVA & SØREN ApS
EVA & SØREN ApS (CVR number: 31863244) is a company from RØDOVRE. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -34.9 kDKK, while net earnings were 1303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 19.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 93.00 | 69.00 | 86.23 | 99.08 | -8.18 |
| EBIT | 68.00 | 44.00 | 60.81 | 71.94 | -34.89 |
| Net earnings | 1 373.00 | 898.00 | 1 976.75 | 1 757.99 | 1 303.73 |
| Shareholders equity total | 8 172.00 | 8 471.00 | 10 322.43 | 11 045.42 | 11 799.15 |
| Balance sheet total (assets) | 8 483.00 | 9 028.00 | 10 748.24 | 11 411.06 | 12 110.74 |
| Net debt | - 242.00 | - 725.00 | -2 273.65 | -5 267.06 | -5 184.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.9 % | 10.8 % | 20.4 % | 17.6 % | 13.3 % |
| ROE | 18.2 % | 10.8 % | 21.0 % | 16.5 % | 11.4 % |
| ROI | 18.5 % | 11.1 % | 21.0 % | 18.1 % | 13.5 % |
| Economic value added (EVA) | - 311.53 | - 381.53 | - 403.67 | - 458.05 | - 590.39 |
| Solvency | |||||
| Equity ratio | 96.3 % | 93.8 % | 96.0 % | 96.8 % | 97.4 % |
| Gearing | 4.7 % | 0.0 % | 1.9 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.3 | 6.1 | 9.1 | 16.7 | 19.6 |
| Current ratio | 8.3 | 6.1 | 9.1 | 16.7 | 19.6 |
| Cash and cash equivalents | 242.00 | 1 125.00 | 2 273.86 | 5 477.76 | 5 188.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | AA |
Variable visualization
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