EVOLVA BIOTECH A/S — Credit Rating and Financial Key Figures

CVR number: 25532538
Fruebjergvej 3, 2100 København Ø
tel: 70222365

Company information

Official name
EVOLVA BIOTECH A/S
Established
2000
Company form
Limited company
Industry

About EVOLVA BIOTECH A/S

EVOLVA BIOTECH A/S (CVR number: 25532538) is a company from KØBENHAVN. The company recorded a gross profit of -116.2 kDKK in 2020. The operating profit was -116.4 kDKK, while net earnings were -196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVOLVA BIOTECH A/S's liquidity measured by quick ratio was 60.5 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
2016
2017
2018
2019
2020
Volume
Net sales59 907.65
Gross profit41 876.1349 857.022 917.43638.88- 116.21
EBIT182.22187.42109.92- 199.70- 116.43
Net earnings- 619.53- 724.54241.39- 187.01- 196.81
Shareholders equity total7 245.566 521.026 762.416 575.396 378.58
Balance sheet total (assets)31 563.5421 048.988 056.916 577.676 485.86
Net debt5 973.57-2 815.86-96.48-1 189.92- 100.17
Profitability
EBIT-%0.3 %
ROA1.3 %1.3 %2.0 %-1.7 %-1.2 %
ROE-8.6 %-10.5 %3.6 %-2.8 %-3.0 %
ROI1.7 %2.2 %4.1 %-1.9 %-1.2 %
Economic value added (EVA)182.22109.78-34.16- 534.60- 387.05
Solvency
Equity ratio23.0 %31.0 %83.9 %100.0 %98.3 %
Gearing161.1 %12.9 %0.0 %
Relative net indebtedness %31.1 %
Liquidity
Quick ratio0.81.26.22 890.060.5
Current ratio0.81.26.22 890.060.5
Cash and cash equivalents5 700.473 653.9197.611 189.92100.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.2 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.