Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | -1.80 | 29.25 | |
Gross profit | -1.80 | 25.66 | |
EBIT | -1.80 | -2.35 | |
Net earnings | -2.90 | -2.35 | |
Shareholders equity total | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 80.00 | 80.00 | 80.00 |
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 ratio | 50.0 % | 50.0 % | 50.0 % |
Gearing | 100.0 % | 100.0 % | 100.0 % |
Relative net indebtedness % | 1722.2 % | -92.3 % | |
Liquidity | |||
Quick ratio | 1.9 | 1.8 | 1.7 |
Current ratio | 1.9 | 1.8 | 1.7 |
Cash and cash equivalents | 74.00 | 71.00 | 67.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -1722.2 % | 92.3 % | |
Credit risk | |||
Credit rating | B | B | B |
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