EVOKEDSET DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33163118
Esthersvej 27, 2900 Hellerup
wasteson@evokedset.dk
tel: 22409080
www.evokedset.dk

Company information

Official name
EVOKEDSET DANMARK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About EVOKEDSET DANMARK ApS

EVOKEDSET DANMARK ApS (CVR number: 33163118) is a company from KØBENHAVN. The company recorded a gross profit of 706.2 kDKK in 2023. The operating profit was 17.9 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EVOKEDSET DANMARK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit628.59518.22501.49696.37706.16
EBIT-31.1330.09-12.15-8.3817.89
Net earnings53.4234.52-25.73-0.96-56.90
Shareholders equity total- 252.86- 218.34- 244.07- 245.03- 301.93
Balance sheet total (assets)126.88161.74132.74138.1364.00
Net debt244.72186.28219.77197.41147.55
Profitability
EBIT-%
ROA17.8 %13.1 %-3.2 %1.4 %9.2 %
ROE39.1 %23.9 %-17.5 %-0.7 %-56.3 %
ROI21.7 %15.8 %-3.7 %1.9 %15.0 %
Economic value added (EVA)-7.2237.895.185.9227.49
Solvency
Equity ratio-66.6 %-57.4 %-64.8 %-63.9 %-82.5 %
Gearing-110.7 %-119.1 %-106.6 %-100.7 %-69.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.92.61.50.7
Current ratio1.72.92.61.50.7
Cash and cash equivalents35.0773.8140.4649.2762.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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