Evaristti Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 120.00 | 43.94 | 31.64 | 19.14 |
Balance sheet total (assets) | 125.00 | 59.94 | 40.04 | 40.04 |
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 ratio | 96.0 % | 73.3 % | 79.0 % | 47.8 % |
Gearing | 22.8 % | 1.3 % | 67.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 25.0 | 3.7 | 4.8 | 1.9 |
Current ratio | 25.0 | 3.7 | 4.8 | 1.9 |
Cash and cash equivalents | 125.00 | 59.94 | 40.04 | 40.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.