Evren ApS

CVR number: 39405490
Søndermarksvej 196, 4200 Slagelse

Credit rating

Company information

Official name
Evren ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Evren ApS

Evren ApS (CVR number: 39405490) is a company from SLAGELSE. The company recorded a gross profit of 9.9 kDKK in 2023. The operating profit was 9.9 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Evren 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-3.00-4.10-3.86-10.869.90
EBIT-3.00-4.10-3.86-10.869.90
Net earnings-3.00-9.16-3.88-6.667.72
Shareholders equity total44.0034.8430.9624.3032.01
Balance sheet total (assets)50.0051.2650.0055.4865.03
Net debt-50.00-50.00-50.00-50.00-59.60
Profitability
EBIT-%
ROA-6.0 %-8.1 %-7.6 %-20.6 %16.4 %
ROE-6.6 %-23.2 %-11.8 %-24.1 %27.4 %
ROI-6.6 %-10.4 %-11.7 %-39.3 %33.9 %
Economic value added (EVA)-2.85-3.80-3.10-6.759.01
Solvency
Equity ratio88.0 %68.0 %61.9 %43.8 %49.2 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.33.12.61.82.0
Current ratio8.33.12.61.82.0
Cash and cash equivalents50.0050.0050.0050.0061.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-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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