EV Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 38847473
Ribovej 1, Rindum 6950 Ringkøbing

Company information

Official name
EV Anlæg ApS
Established
2017
Domicile
Rindum
Company form
Private limited company
Industry

About EV Anlæg ApS

EV Anlæg ApS (CVR number: 38847473) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4810.8 kDKK in 2023. The operating profit was 1485.8 kDKK, while net earnings were 852.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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 Anlæg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 318.933 685.574 101.214 328.734 810.79
EBIT1 022.691 080.231 386.761 153.341 485.83
Net earnings677.90753.94946.74678.42852.84
Shareholders equity total5 315.025 468.965 715.705 494.125 746.96
Balance sheet total (assets)14 239.7913 678.7915 755.9115 713.5816 422.67
Net debt3 034.593 713.805 343.022 563.111 813.74
Profitability
EBIT-%
ROA7.7 %8.1 %9.5 %7.3 %9.3 %
ROE13.0 %14.0 %16.9 %12.1 %15.2 %
ROI7.8 %8.3 %9.6 %7.4 %9.5 %
Economic value added (EVA)539.60575.88804.92610.62991.88
Solvency
Equity ratio37.3 %40.0 %36.3 %35.0 %35.0 %
Gearing57.1 %67.9 %93.6 %86.1 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.00.50.6
Current ratio0.10.40.00.50.6
Cash and cash equivalents6.982 167.363 298.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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