E.V.C.C. 99 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.V.C.C. 99 ApS
E.V.C.C. 99 ApS (CVR number: 21826995) is a company from ODENSE. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. E.V.C.C. 99 ApS's liquidity measured by quick ratio was 2.9 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 | -25.38 | -16.28 | -32.45 | -20.13 | -17.50 |
EBIT | -25.38 | -16.28 | -32.45 | -20.13 | -17.50 |
Net earnings | -45.94 | -16.20 | -23.55 | 16.53 | 1.78 |
Shareholders equity total | 1 043.69 | 1 027.48 | 503.93 | 520.47 | 522.25 |
Balance sheet total (assets) | 1 767.36 | 1 658.33 | 516.93 | 800.41 | 799.03 |
Net debt | -0.55 | 0.40 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 1.0 % | -1.1 % | 2.6 % | 0.2 % |
ROE | -4.3 % | -1.6 % | -3.1 % | 3.2 % | 0.3 % |
ROI | 0.0 % | 1.6 % | -1.5 % | 3.3 % | 0.3 % |
Economic value added (EVA) | -80.17 | -73.47 | -80.88 | -45.42 | -43.65 |
Solvency | |||||
Equity ratio | 59.1 % | 62.0 % | 97.5 % | 65.0 % | 65.4 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.6 | 39.8 | 2.9 | 2.9 |
Current ratio | 2.4 | 2.6 | 39.8 | 2.9 | 2.9 |
Cash and cash equivalents | 0.55 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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