Eva go Diva Official ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eva go Diva Official ApS
Eva go Diva Official ApS (CVR number: 41107499) is a company from HILLERØD. The company recorded a gross profit of -344.5 kDKK in 2024. The operating profit was -279.8 kDKK, while net earnings were -278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eva go Diva Official ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 689.56 | 1 395.49 | 1 045.10 | 297.90 | - 344.53 |
EBIT | 689.56 | 1 129.54 | 416.92 | - 635.04 | - 279.78 |
Net earnings | 537.42 | 860.09 | 294.55 | - 633.16 | - 278.58 |
Shareholders equity total | 581.92 | 1 385.50 | 1 180.05 | 546.89 | 268.32 |
Balance sheet total (assets) | 1 068.70 | 1 756.76 | 1 814.62 | 1 429.54 | 645.36 |
Net debt | - 534.68 | -1 184.80 | -1 131.99 | - 582.13 | - 225.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.9 % | 80.1 % | 23.6 % | -38.2 % | -26.8 % |
ROE | 92.4 % | 87.4 % | 23.0 % | -73.3 % | -68.3 % |
ROI | 119.1 % | 115.0 % | 29.3 % | -46.1 % | -33.9 % |
Economic value added (EVA) | 534.78 | 842.58 | 240.78 | - 709.25 | - 339.88 |
Solvency | |||||
Equity ratio | 55.1 % | 80.0 % | 65.5 % | 38.3 % | 41.6 % |
Gearing | 26.1 % | 46.4 % | 63.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 4.5 | 2.8 | 2.9 | 1.7 |
Current ratio | 2.2 | 4.7 | 2.9 | 3.0 | 1.7 |
Cash and cash equivalents | 534.68 | 1 184.80 | 1 439.69 | 836.10 | 396.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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