EVR A/S — Credit Rating and Financial Key Figures

CVR number: 15241209
Havdigevej 29, 6700 Esbjerg
tel: 75452116

Company information

Official name
EVR A/S
Personnel
83 persons
Established
1991
Company form
Limited company
Industry

About EVR A/S

EVR A/S (CVR number: 15241209) is a company from ESBJERG. The company recorded a gross profit of 37.2 mDKK in 2023. The operating profit was 6133.8 kDKK, while net earnings were 5632 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. EVR A/S's liquidity measured by quick ratio was 1.6 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 profit25 854.6727 088.2530 528.7834 445.8237 185.48
EBIT6 732.605 377.096 032.465 660.656 133.85
Net earnings5 654.054 589.675 072.484 630.265 632.01
Shareholders equity total17 834.0918 423.7519 496.2320 126.4917 758.50
Balance sheet total (assets)34 086.1735 252.5237 035.2139 866.3438 171.54
Net debt- 358.81- 346.52- 528.63-2 735.20-1 984.67
Profitability
EBIT-%
ROA22.0 %17.3 %18.4 %16.0 %18.6 %
ROE37.7 %25.3 %26.8 %23.4 %29.7 %
ROI30.2 %28.3 %29.7 %22.0 %22.8 %
Economic value added (EVA)4 413.963 449.744 095.503 699.324 225.93
Solvency
Equity ratio52.3 %52.3 %52.6 %50.5 %46.5 %
Gearing8.1 %19.2 %9.2 %9.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.52.01.6
Current ratio0.81.21.52.01.6
Cash and cash equivalents1 809.483 883.212 318.594 647.783 116.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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