EV-COMPANY ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EV-COMPANY ApS
Personnel
2 persons
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 -12.9 kDKK in 2024. The operating profit was -117.9 kDKK, while net earnings were 363.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. EV-COMPANY 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit990.25935.93-19.63-3.67-12.92
EBIT45.20406.50-20.57-96.17- 117.92
Net earnings35.63414.12- 415.49737.51363.30
Shareholders equity total575.11989.23573.741 311.251 674.55
Balance sheet total (assets)2 380.073 710.342 797.833 622.253 982.78
Net debt772.73-1 899.62- 567.23-1 416.30-1 766.70
Profitability
EBIT-%
ROA2.0 %16.8 %8.5 %33.6 %20.2 %
ROE6.4 %52.9 %-53.2 %78.3 %24.3 %
ROI3.0 %23.9 %9.9 %34.2 %20.7 %
Economic value added (EVA)-72.80260.24- 161.46- 226.65- 268.35
Solvency
Equity ratio24.2 %26.7 %20.5 %36.2 %42.0 %
Gearing157.7 %182.8 %386.3 %167.9 %132.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.31.61.7
Current ratio1.31.41.31.61.7
Cash and cash equivalents134.253 707.542 783.833 618.013 980.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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