EVRT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EVRT ApS
Established
2019
Company form
Private limited company
Industry

About EVRT ApS

EVRT ApS (CVR number: 40318755) is a company from HORSENS. The company recorded a gross profit of 269.5 kDKK in 2024. The operating profit was -458.1 kDKK, while net earnings were -465.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EVRT ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.19-43.51116.94582.60269.53
EBIT-4.71- 162.53- 243.74- 164.92- 458.12
Net earnings2.51- 240.8374.93- 175.45- 465.76
Shareholders equity total125.50384.67459.60284.15- 181.61
Balance sheet total (assets)684.122 228.634 901.203 155.882 362.15
Net debt- 102.50230.061 239.311 528.571 457.45
Profitability
EBIT-%
ROA-0.4 %-10.9 %-6.7 %-3.9 %-15.2 %
ROE2.0 %-94.4 %17.7 %-47.2 %-35.2 %
ROI-2.5 %-23.5 %-14.1 %-7.3 %-22.8 %
Economic value added (EVA)-11.26- 206.89- 233.58- 211.05- 460.18
Solvency
Equity ratio82.1 %20.4 %9.7 %9.0 %-7.1 %
Gearing194.8 %335.0 %587.6 %-968.2 %
Relative net indebtedness %
Liquidity
Quick ratio182.81.30.92.01.5
Current ratio0.40.90.82.01.5
Cash and cash equivalents102.50519.18300.43141.10300.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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