E.V.C.C. 99 ApS — Credit Rating and Financial Key Figures

CVR number: 21826995
Vindegade 100 C, 5000 Odense C
tel: 66145960
Free credit report

Company information

Official name
E.V.C.C. 99 ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-45.94-16.20-23.5516.531.78
Shareholders equity total1 043.691 027.48503.93520.47522.25
Balance sheet total (assets)1 767.361 658.33516.93800.41799.03
Net debt-0.550.40
Profitability
EBIT-%
ROA0.0 %1.0 %-1.1 %2.6 %0.2 %
ROE-4.3 %-1.6 %-3.1 %3.2 %0.3 %
ROI0.0 %1.6 %-1.5 %3.3 %0.3 %
Economic value added (EVA)-80.17-73.47-80.88-45.42-43.65
Solvency
Equity ratio59.1 %62.0 %97.5 %65.0 %65.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.639.82.92.9
Current ratio2.42.639.82.92.9
Cash and cash equivalents0.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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