Evnia-AR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Evnia-AR ApS
Evnia-AR ApS (CVR number: 43019988) is a company from AARHUS. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Evnia-AR ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 106.27 | -23.67 |
EBIT | - 106.27 | -23.67 |
Net earnings | - 106.27 | -23.70 |
Shareholders equity total | -66.27 | -89.97 |
Balance sheet total (assets) | 9.33 | 149.66 |
Net debt | 72.10 | 228.87 |
Profitability | ||
EBIT-% | ||
ROA | -140.6 % | -15.0 % |
ROE | -1139.1 % | -29.8 % |
ROI | -147.4 % | -15.4 % |
Economic value added (EVA) | - 106.27 | -20.34 |
Solvency | ||
Equity ratio | -87.7 % | -37.5 % |
Gearing | -108.8 % | -262.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.6 |
Current ratio | 0.1 | 0.6 |
Cash and cash equivalents | 7.27 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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