EVERSTONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.07 | 245.84 | 473.58 | 587.68 | 421.25 |
EBIT | -44.07 | 100.08 | 49.34 | 152.41 | -45.91 |
Net earnings | -50.84 | 87.65 | 39.96 | 119.34 | -43.86 |
Shareholders equity total | - 117.78 | -30.13 | 9.83 | 129.16 | 85.30 |
Balance sheet total (assets) | 46.77 | 192.88 | 126.34 | 252.47 | 203.41 |
Net debt | 131.49 | 62.25 | -76.36 | - 114.86 | 1.87 |
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) | -39.06 | 100.04 | 47.50 | 124.58 | -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 ratio | 0.2 | 0.9 | 1.2 | 2.8 | 1.7 |
Current ratio | 0.3 | 0.9 | 1.2 | 2.8 | 1.7 |
Cash and cash equivalents | 19.04 | 74.08 | 117.58 | 117.84 | 1.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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