EVRT ApS

CVR number: 40318755
Langelinie 4 A, 8700 Horsens
rtk@evrt.dk
tel: 30209798

Credit rating

Company information

Official name
EVRT ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon85Education

About EVRT ApS

EVRT ApS (CVR number: 40318755) is a company from HORSENS. The company recorded a gross profit of 582.6 kDKK in 2023. The operating profit was -164.9 kDKK, while net earnings were -175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EVRT ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit-99.77114.19-43.51116.94582.60
EBIT- 163.24-4.71- 162.53- 243.74- 164.92
Net earnings- 131.012.51- 240.8374.93- 175.45
Shareholders equity total122.99125.50384.67459.60284.15
Balance sheet total (assets)1 082.35684.122 228.634 901.203 155.88
Net debt- 449.08- 102.50230.061 239.311 528.57
Profitability
EBIT-%
ROA-15.1 %-0.4 %-10.9 %-6.7 %-3.9 %
ROE-106.5 %2.0 %-94.4 %17.7 %-47.2 %
ROI-103.5 %-2.5 %-23.5 %-14.1 %-7.3 %
Economic value added (EVA)- 130.2438.37- 177.87- 105.76-14.93
Solvency
Equity ratio34.4 %82.1 %20.4 %9.7 %9.0 %
Gearing194.8 %335.0 %587.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.6182.81.30.92.0
Current ratio0.60.40.90.82.0
Cash and cash equivalents449.08102.50519.18300.43141.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.00%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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