Evida CO2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Evida CO2 A/S
Evida CO2 A/S (CVR number: 43558641) is a company from VIBORG. The company recorded a gross profit of -843 kDKK in 2024. The operating profit was -843 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Evida CO2 A/S's liquidity measured by quick ratio was 29.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -29.00 | - 843.00 | |
EBIT | -29.00 | - 843.00 | |
Net earnings | -13.00 | 138.00 | |
Shareholders equity total | 400.00 | 387.00 | 185 525.00 |
Balance sheet total (assets) | 395.00 | 201 079.00 | |
Net debt | - 391.00 | - 114 890.00 | |
Profitability | |||
EBIT-% | |||
ROA | -4.3 % | -0.6 % | |
ROE | -1.7 % | 0.1 % | |
ROI | -4.4 % | -0.6 % | |
Economic value added (EVA) | -42.28 | - 598.33 | |
Solvency | |||
Equity ratio | 98.0 % | 92.3 % | |
Gearing | 2.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 49.4 | 29.9 | |
Current ratio | 49.4 | 29.9 | |
Cash and cash equivalents | 391.00 | 118 832.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | A |
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