ERVILL ApS — Credit Rating and Financial Key Figures

CVR number: 35854940
Lystrupvej 257 A, 8520 Lystrup
benjamin.ervill@outlook.com
tel: 31554255

Company information

Official name
ERVILL ApS
Established
2014
Company form
Private limited company
Industry

About ERVILL ApS

ERVILL ApS (CVR number: 35854940) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -36.4 % compared to the previous year. The operating profit percentage was at 87.1 % (EBIT: 0.4 mDKK), while net earnings were 484.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. ERVILL 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 004.32855.13802.35510.29
Gross profit1 006.34-8.50841.60779.26444.34
EBIT1 006.341 154.29841.60779.26444.34
Net earnings911.199 470.20711.17805.09484.26
Shareholders equity total2 662.5410 132.749 843.917 449.006 133.26
Balance sheet total (assets)4 192.9610 584.739 909.637 504.037 688.05
Net debt1 508.10-6 899.51-6 317.38-3 690.42-1 033.98
Profitability
EBIT-%100.2 %98.4 %97.1 %87.1 %
ROA25.5 %144.2 %13.2 %9.7 %6.8 %
ROE40.3 %148.0 %7.1 %9.3 %7.1 %
ROI25.7 %144.4 %13.2 %9.7 %6.8 %
Economic value added (EVA)822.64955.34361.03281.0474.50
Solvency
Equity ratio63.5 %95.7 %99.3 %99.3 %79.8 %
Gearing57.0 %4.4 %0.6 %0.6 %25.2 %
Relative net indebtedness %151.4 %-737.8 %-459.0 %-201.1 %
Liquidity
Quick ratio0.1115.4101.271.71.7
Current ratio0.1115.4101.271.71.7
Cash and cash equivalents10.067 343.506 375.103 737.452 580.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.9 %770.4 %476.7 %219.3 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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