EVOKEDSET DANMARK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 628.59 | 518.22 | 501.49 | 696.37 | 706.16 |
EBIT | -31.13 | 30.09 | -12.15 | -8.38 | 17.89 |
Net earnings | 53.42 | 34.52 | -25.73 | -0.96 | -56.90 |
Shareholders equity total | - 252.86 | - 218.34 | - 244.07 | - 245.03 | - 301.93 |
Balance sheet total (assets) | 126.88 | 161.74 | 132.74 | 138.13 | 64.00 |
Net debt | 244.72 | 186.28 | 219.77 | 197.41 | 147.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 13.1 % | -3.2 % | 1.4 % | 9.2 % |
ROE | 39.1 % | 23.9 % | -17.5 % | -0.7 % | -56.3 % |
ROI | 21.7 % | 15.8 % | -3.7 % | 1.9 % | 15.0 % |
Economic value added (EVA) | -7.22 | 37.89 | 5.18 | 5.92 | 27.49 |
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 ratio | 1.7 | 2.9 | 2.6 | 1.5 | 0.7 |
Current ratio | 1.7 | 2.9 | 2.6 | 1.5 | 0.7 |
Cash and cash equivalents | 35.07 | 73.81 | 40.46 | 49.27 | 62.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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