EVERSTONE ApS — Credit Rating and Financial Key Figures

CVR number: 36044209
Lindebjergvej 11, Lindebjerg 4300 Holbæk

Credit rating

Company information

Official name
EVERSTONE ApS
Personnel
2 persons
Established
2014
Domicile
Lindebjerg
Company form
Private limited company
Industry
  • Expand more icon800900

About EVERSTONE ApS

EVERSTONE ApS (CVR number: 36044209) is a company from HOLBÆK. The company recorded a gross profit of 421.2 kDKK in 2024. The operating profit was -45.9 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. EVERSTONE ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.07245.84473.58587.68421.25
EBIT-44.07100.0849.34152.41-45.91
Net earnings-50.8487.6539.96119.34-43.86
Shareholders equity total- 117.78-30.139.83129.1685.30
Balance sheet total (assets)46.77192.88126.34252.47203.41
Net debt131.4962.25-76.36- 114.861.87
Profitability
EBIT-%
ROA-26.8 %51.6 %28.2 %80.9 %-19.2 %
ROE-70.5 %73.2 %39.4 %171.7 %-40.9 %
ROI-29.4 %69.8 %52.7 %167.4 %-39.7 %
Economic value added (EVA)-39.06100.0447.50124.58-46.48
Solvency
Equity ratio-71.6 %-13.5 %7.8 %51.2 %41.9 %
Gearing-127.8 %-452.5 %419.6 %2.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.22.81.7
Current ratio0.30.91.22.81.7
Cash and cash equivalents19.0474.08117.58117.841.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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