Evalsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42035874
Amager Strandvej 230, 2300 København S
tel: 53142300
Free credit report Annual report

Credit rating

Company information

Official name
Evalsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Evalsen Holding ApS

Evalsen Holding ApS (CVR number: 42035874) is a company from KØBENHAVN. The company recorded a gross profit of 6.3 kDKK in 2024. The operating profit was 6.3 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Evalsen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales350.00446.94
Gross profit321.23371.83-17.256.31
EBIT310.09364.58-17.256.31
Net earnings241.84310.6388.7223.01
Shareholders equity total281.84478.07566.79589.80
Balance sheet total (assets)350.05617.18857.041 199.65
Net debt- 349.47- 576.56- 673.43- 647.79
Profitability
EBIT-%88.6 %81.6 %
ROA89.8 %82.8 %14.4 %4.5 %
ROE85.8 %81.8 %17.0 %4.0 %
ROI111.5 %105.4 %20.3 %7.9 %
Economic value added (EVA)241.87270.21-38.42-24.01
Solvency
Equity ratio80.5 %77.5 %66.1 %49.2 %
Gearing2.9 %
Relative net indebtedness %-80.4 %-97.9 %
Liquidity
Quick ratio5.14.12.41.1
Current ratio5.14.12.41.1
Cash and cash equivalents349.47576.56673.43665.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.8 %-26.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.