EVC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26879604
Per Henrik Lings Allé 4, 2100 København Ø
mail@evcholding.dk
tel: 31316161

Company information

Official name
EVC HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About EVC HOLDING ApS

EVC HOLDING ApS (CVR number: 26879604) is a company from KØBENHAVN. The company recorded a gross profit of -43.4 kDKK in 2023. The operating profit was -43.4 kDKK, while net earnings were 5690.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVC HOLDING ApS's liquidity measured by quick ratio was 2151.1 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 profit-32.45- 191.02- 108.88- 193.75-43.44
EBIT-32.45- 191.02- 108.88- 193.75-43.44
Net earnings2 100.45458.8032 530.74-8 065.645 690.71
Shareholders equity total12 645.6312 993.8245 411.5637 231.5242 802.63
Balance sheet total (assets)13 607.4013 247.8246 233.8637 250.2742 821.38
Net debt-9 323.63-9 772.83-43 745.86-34 687.82-40 277.19
Profitability
EBIT-%
ROA17.6 %5.3 %112.3 %0.6 %14.7 %
ROE18.0 %3.6 %111.4 %-19.5 %14.2 %
ROI17.6 %5.3 %114.1 %0.6 %14.7 %
Economic value added (EVA)41.84- 266.53- 262.23- 277.57- 171.26
Solvency
Equity ratio92.9 %98.1 %98.2 %99.9 %100.0 %
Gearing7.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.738.953.21 854.02 151.1
Current ratio10.738.953.21 854.02 151.1
Cash and cash equivalents10 248.089 888.5043 745.8634 687.8240 277.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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