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EVOTEC ApS — Credit Rating and Financial Key Figures

CVR number: 11898742
Håndværkerbyen 7, 2670 Greve
bo@evotec.dk
tel: 31576481
Free credit report Annual report

Credit rating

Company information

Official name
EVOTEC ApS
Personnel
5 persons
Established
1988
Company form
Private limited company
Industry

About EVOTEC ApS

EVOTEC ApS (CVR number: 11898742) is a company from GREVE. The company recorded a gross profit of 3128.6 kDKK in 2024. The operating profit was 79.1 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. EVOTEC ApS's liquidity measured by quick ratio was 2 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 profit3 234.763 671.343 427.553 344.923 128.65
EBIT554.81279.65572.68349.8879.07
Net earnings396.35196.97441.69275.0850.90
Shareholders equity total746.63633.321 075.001 100.091 150.99
Balance sheet total (assets)2 361.881 383.982 033.232 129.622 004.81
Net debt-1 418.44- 618.77-1 030.37- 623.25- 316.72
Profitability
EBIT-%
ROA26.7 %15.2 %33.7 %17.3 %4.2 %
ROE72.3 %28.5 %51.7 %25.3 %4.5 %
ROI92.9 %39.7 %60.0 %28.1 %6.4 %
Economic value added (EVA)398.97173.01409.09209.17-9.00
Solvency
Equity ratio31.6 %45.8 %52.9 %51.7 %57.4 %
Gearing0.4 %10.4 %18.0 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.21.82.0
Current ratio1.62.02.62.22.5
Cash and cash equivalents1 418.44621.371 142.68821.72466.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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