EV-COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 978.79 | 990.25 | 935.93 | -19.63 | -3.67 |
EBIT | 6.23 | 45.20 | 406.50 | -20.57 | -96.17 |
Net earnings | 3.08 | 35.63 | 414.12 | - 415.49 | 737.51 |
Shareholders equity total | 539.48 | 575.11 | 989.23 | 573.74 | 1 311.25 |
Balance sheet total (assets) | 2 983.20 | 2 380.07 | 3 710.34 | 2 797.83 | 3 622.25 |
Net debt | 1 353.33 | 772.73 | -1 899.62 | - 567.23 | -1 416.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 2.0 % | 16.8 % | 8.5 % | 33.6 % |
ROE | 0.6 % | 6.4 % | 52.9 % | -53.2 % | 78.3 % |
ROI | 0.6 % | 3.0 % | 23.9 % | 9.9 % | 34.2 % |
Economic value added (EVA) | -14.45 | 19.59 | 312.56 | 115.69 | 24.62 |
Solvency | |||||
Equity ratio | 18.1 % | 24.2 % | 26.7 % | 20.5 % | 36.2 % |
Gearing | 295.8 % | 157.7 % | 182.8 % | 386.3 % | 167.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 1.4 | 1.3 | 1.6 |
Current ratio | 1.2 | 1.3 | 1.4 | 1.3 | 1.6 |
Cash and cash equivalents | 242.67 | 134.25 | 3 707.54 | 2 783.83 | 3 618.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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