Evaristti Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38909983
Esplanaden 8 B, 1263 København K
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Company information

Official name
Evaristti Holding ApS
Established
2017
Company form
Private limited company
Industry

About Evaristti Holding ApS

Evaristti Holding ApS (CVR number: 38909983) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2021. The operating profit was -12.5 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Evaristti Holding ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.00-11.00-12.00-12.50
EBIT-5.00-11.00-12.00-12.50
Net earnings-5.00-76.06-12.30-12.50
Shareholders equity total120.0043.9431.6419.14
Balance sheet total (assets)125.0059.9440.0440.04
Net debt- 125.00-49.94-39.64-27.14
Profitability
EBIT-%
ROA-4.0 %-11.9 %-24.0 %-31.2 %
ROE-4.2 %-92.8 %-32.6 %-49.2 %
ROI-4.2 %-12.6 %-27.9 %-39.0 %
Economic value added (EVA)-5.00-10.75-11.20-12.08
Solvency
Equity ratio96.0 %73.3 %79.0 %47.8 %
Gearing22.8 %1.3 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.03.74.81.9
Current ratio25.03.74.81.9
Cash and cash equivalents125.0059.9440.0440.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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