EV Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40373675
Industrivej 14, Rønne 3700 Rønne
ev.danmark@gmail.com

Credit rating

Company information

Official name
EV Danmark ApS
Personnel
1 person
Established
2019
Domicile
Rønne
Company form
Private limited company
Industry

About EV Danmark ApS

EV Danmark ApS (CVR number: 40373675) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 549.9 kDKK in 2021. The operating profit was 263.4 kDKK, while net earnings were 103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EV Danmark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-5.00279.25549.89
EBIT-5.00279.25263.35
Net earnings-5.00169.11102.96
Shareholders equity total219.86322.82
Balance sheet total (assets)1 462.761 341.45
Net debt748.69447.24
Profitability
EBIT-%
ROA19.1 %18.8 %
ROE76.9 %37.9 %
ROI26.3 %28.3 %
Economic value added (EVA)-5.00217.82153.31
Solvency
Equity ratio15.0 %24.1 %
Gearing381.5 %145.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.0
Current ratio3.41.8
Cash and cash equivalents90.1822.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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