Evrika Systems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Evrika Systems ApS
Evrika Systems ApS (CVR number: 36989645) is a company from RØDOVRE. The company recorded a gross profit of -14247.8 kDKK in 2024. The operating profit was -14.6 mDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -99.4 %, which can be considered poor and Return on Equity (ROE) was -125.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Evrika Systems ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 166.01 | -21.11 | 356.32 | 522.76 | -14 247.80 |
EBIT | - 172.50 | -52.53 | 93.63 | 218.23 | -14 580.84 |
Net earnings | - 129.63 | -41.11 | 40.57 | 168.35 | -11 373.99 |
Shareholders equity total | 2.78 | -38.32 | 2.25 | 170.59 | -11 203.40 |
Balance sheet total (assets) | 126.63 | 76.56 | 438.06 | 192.26 | 17 934.83 |
Net debt | 53.13 | 113.95 | - 336.97 | - 183.44 | 27 887.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -82.7 % | -43.5 % | 33.3 % | 70.2 % | -99.4 % |
ROE | -191.8 % | -103.6 % | 103.0 % | 194.8 % | -125.6 % |
ROI | -146.1 % | -48.1 % | 111.0 % | 199.5 % | -102.0 % |
Economic value added (EVA) | - 141.28 | -46.21 | 68.98 | 167.49 | -11 382.19 |
Solvency | |||||
Equity ratio | 2.2 % | -33.4 % | 0.5 % | 88.7 % | -38.4 % |
Gearing | 3629.9 % | -298.9 % | 2174.3 % | -253.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 1.0 | 8.6 | 0.6 |
Current ratio | 1.0 | 0.7 | 1.0 | 8.6 | 0.6 |
Cash and cash equivalents | 47.89 | 0.61 | 385.78 | 183.44 | 527.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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