Evrika Systems ApS — Credit Rating and Financial Key Figures

CVR number: 36989645
Naverland 2, 2600 Glostrup
sh@evrikasystems.dk
tel: 43541201

Company information

Official name
Evrika Systems ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Evrika Systems ApS

Evrika Systems ApS (CVR number: 36989645) is a company from ALBERTSLUND. The company recorded a gross profit of 522.8 kDKK in 2023. The operating profit was 218.2 kDKK, while net earnings were 168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 194.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Evrika Systems ApS's liquidity measured by quick ratio was 8.6 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 profit604.64166.01-21.11356.32522.76
EBIT78.42- 172.50-52.5393.63218.23
Net earnings69.75- 129.63-41.1140.57168.35
Shareholders equity total132.412.78-38.322.25170.59
Balance sheet total (assets)290.42126.6376.56438.06192.26
Net debt- 256.0053.13113.95- 336.97- 183.44
Profitability
EBIT-%
ROA29.1 %-82.7 %-43.5 %33.3 %70.2 %
ROE71.5 %-191.8 %-103.6 %103.0 %194.8 %
ROI80.4 %-146.1 %-48.1 %111.0 %199.5 %
Economic value added (EVA)61.28- 128.42-38.7374.76189.33
Solvency
Equity ratio45.6 %2.2 %-33.4 %0.5 %88.7 %
Gearing3629.9 %-298.9 %2174.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.80.41.08.6
Current ratio1.81.00.71.08.6
Cash and cash equivalents256.0047.890.61385.78183.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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