Evidenz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39699702
Hovedgaden 34, 8670 Låsby
pl@forlaget-profil.dk
tel: 23392055
Free credit report

Credit rating

Company information

Official name
Evidenz Holding ApS
Established
2018
Company form
Private limited company
Industry

About Evidenz Holding ApS

Evidenz Holding ApS (CVR number: 39699702) is a company from SKANDERBORG. The company recorded a gross profit of -25.1 kDKK in 2022. The operating profit was -25.1 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Evidenz Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.17- 168.983 406.53-25.10
EBIT-8.17- 168.983 406.53-25.10
Net earnings-12.33- 165.382 690.63-6.00
Shareholders equity total-11.33- 176.712 513.932 546.93
Balance sheet total (assets)309.11764.043 701.063 797.25
Net debt308.16129.65423.05504.42
Profitability
EBIT-%
ROA-2.5 %-26.8 %148.9 %0.1 %
ROE-4.0 %-30.8 %164.2 %-0.2 %
ROI-2.6 %-45.4 %204.0 %0.1 %
Economic value added (EVA)-6.38- 138.802 703.25-26.71
Solvency
Equity ratio-3.5 %-18.8 %67.9 %67.1 %
Gearing-2757.2 %-244.9 %17.6 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.33.01.2
Current ratio0.00.33.01.2
Cash and cash equivalents4.28303.1118.361.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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