EV-COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 35384707
Hemmersvej 42, 7800 Skive
info@ev-company.dk
tel: 21750804

Credit rating

Company information

Official name
EV-COMPANY ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About EV-COMPANY ApS

EV-COMPANY ApS (CVR number: 35384707) is a company from SKIVE. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -96.2 kDKK, while net earnings were 737.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EV-COMPANY ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit978.79990.25935.93-19.63-3.67
EBIT6.2345.20406.50-20.57-96.17
Net earnings3.0835.63414.12- 415.49737.51
Shareholders equity total539.48575.11989.23573.741 311.25
Balance sheet total (assets)2 983.202 380.073 710.342 797.833 622.25
Net debt1 353.33772.73-1 899.62- 567.23-1 416.30
Profitability
EBIT-%
ROA0.4 %2.0 %16.8 %8.5 %33.6 %
ROE0.6 %6.4 %52.9 %-53.2 %78.3 %
ROI0.6 %3.0 %23.9 %9.9 %34.2 %
Economic value added (EVA)-14.4519.59312.56115.6924.62
Solvency
Equity ratio18.1 %24.2 %26.7 %20.5 %36.2 %
Gearing295.8 %157.7 %182.8 %386.3 %167.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.41.31.6
Current ratio1.21.31.41.31.6
Cash and cash equivalents242.67134.253 707.542 783.833 618.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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