KoEvolution ApS

CVR number: 42148407
Christiansdalsvej 83, Børglum 9760 Vrå

Credit rating

Company information

Official name
KoEvolution ApS
Established
2021
Domicile
Børglum
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KoEvolution ApS

KoEvolution ApS (CVR number: 42148407) is a company from HJØRRING. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -1725 % compared to the previous year. The operating profit percentage was poor at -8.1 % (EBIT: -0 mDKK), while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. KoEvolution ApS's liquidity measured by quick ratio was 1.7 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
202120222023
Volume
Net sales-1.8029.25
Gross profit-1.8025.66
EBIT-1.80-2.35
Net earnings-2.90-2.35
Shareholders equity total40.0040.0040.00
Balance sheet total (assets)80.0080.0080.00
Net debt-34.00-31.00-27.00
Profitability
EBIT-%-8.1 %
ROA-2.3 %-2.9 %
ROE-7.2 %-5.9 %
ROI-2.3 %-2.9 %
Economic value added (EVA)-0.09-0.80
Solvency
Equity ratio50.0 %50.0 %50.0 %
Gearing100.0 %100.0 %100.0 %
Relative net indebtedness %1722.2 %-92.3 %
Liquidity
Quick ratio1.91.81.7
Current ratio1.91.81.7
Cash and cash equivalents74.0071.0067.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1722.2 %92.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.