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EVC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVC HOLDING ApS
EVC HOLDING ApS (CVR number: 26879604) is a company from AARHUS. The company recorded a gross profit of -1364 kDKK in 2025. The operating profit was -1486.4 kDKK, while net earnings were 9196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 106.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 108.88 | - 193.75 | -43.44 | - 669.49 | -1 364.04 |
| EBIT | - 108.88 | - 193.75 | -43.44 | - 729.78 | -1 486.37 |
| Net earnings | 32 530.74 | -8 065.64 | 5 690.71 | 118 115.77 | 9 196.08 |
| Shareholders equity total | 45 411.56 | 37 231.52 | 42 802.63 | 160 796.40 | 169 992.48 |
| Balance sheet total (assets) | 46 233.86 | 37 250.27 | 42 821.38 | 161 558.49 | 171 608.61 |
| Net debt | -43 745.86 | -34 687.82 | -40 277.19 | - 161 558.49 | - 171 608.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 112.3 % | 0.6 % | 14.7 % | 118.6 % | 7.1 % |
| ROE | 111.4 % | -19.5 % | 14.2 % | 116.0 % | 5.6 % |
| ROI | 114.1 % | 0.6 % | 14.7 % | 119.0 % | 7.2 % |
| Economic value added (EVA) | - 764.94 | -2 475.80 | -1 914.33 | -2 875.30 | -9 239.01 |
| Solvency | |||||
| Equity ratio | 98.2 % | 99.9 % | 100.0 % | 99.5 % | 99.1 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 53.2 | 1 854.0 | 2 151.1 | 212.0 | 106.2 |
| Current ratio | 53.2 | 1 854.0 | 2 151.1 | 212.0 | 106.2 |
| Cash and cash equivalents | 43 745.86 | 34 687.82 | 40 277.19 | 161 558.49 | 171 608.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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