Everborg Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38289179
Udby Kirkevej 26, Udby 4300 Holbæk
hs@wuc.dk
tel: 26270863

Company information

Official name
Everborg Nordic ApS
Established
2016
Domicile
Udby
Company form
Private limited company
Industry

About Everborg Nordic ApS

Everborg Nordic ApS (CVR number: 38289179) is a company from HOLBÆK. The company recorded a gross profit of 421.9 kDKK in 2022. The operating profit was 384.3 kDKK, while net earnings were 322.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.8 %, which can be considered excellent and Return on Equity (ROE) was 211.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Everborg Nordic ApS's liquidity measured by quick ratio was 1.8 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
2022
Volume
Net sales
Gross profit281.71-31.4314.45-4.58421.94
EBIT14.82-80.0714.45-28.86384.33
Net earnings13.06-86.269.35-29.05322.79
Shareholders equity total-16.42- 102.68-93.33-82.38240.41
Balance sheet total (assets)128.8832.1647.1964.34559.56
Net debt-4.982.48-2.36-45.74-44.97
Profitability
EBIT-%
ROA14.3 %-57.2 %10.5 %-20.1 %108.8 %
ROE16.1 %-107.1 %23.6 %-52.1 %211.8 %
ROI416.8 %-1309.2 %282.2 %-280.1 %274.4 %
Economic value added (EVA)17.99-78.6319.74-23.79330.31
Solvency
Equity ratio-11.3 %-76.1 %-66.4 %-56.1 %43.0 %
Gearing-43.3 %-5.0 %-5.5 %-18.8 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.30.41.8
Current ratio0.90.20.30.41.8
Cash and cash equivalents12.102.647.4861.2169.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:108.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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