EVALS ApS — Credit Rating and Financial Key Figures

CVR number: 38400525
A.D. Jørgensens Vej 69, 2000 Frederiksberg

Credit rating

Company information

Official name
EVALS ApS
Established
2016
Company form
Private limited company
Industry

About EVALS ApS

EVALS ApS (CVR number: 38400525) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 864 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVALS ApS's liquidity measured by quick ratio was 469.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.51-15.1328.08
EBIT-15.51-15.13-28.08-16.87-20.23
Net earnings495.121 923.91-1 496.23785.95864.04
Shareholders equity total11 921.5913 789.0012 219.3412 946.3913 749.42
Balance sheet total (assets)12 078.2014 208.8912 234.3412 961.9913 778.77
Net debt-11 999.35-14 002.84-12 087.30-12 844.66-13 725.35
Profitability
EBIT-%
ROA9.1 %18.0 %4.7 %7.7 %8.0 %
ROE4.2 %15.0 %-11.5 %6.2 %6.5 %
ROI9.1 %18.4 %4.7 %7.7 %8.0 %
Economic value added (EVA)-11.64-8.57-17.34-23.50-23.49
Solvency
Equity ratio98.7 %97.0 %99.9 %99.9 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio77.133.8815.6830.9469.6
Current ratio77.133.8815.6830.9469.6
Cash and cash equivalents11 999.3514 002.8412 087.3012 860.2613 742.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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