EVERYDAY ApS — Credit Rating and Financial Key Figures

CVR number: 35679855
Esromgade 15, 2200 København N
morten@gehl.dk
tel: 24652221

Credit rating

Company information

Official name
EVERYDAY ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About EVERYDAY ApS

EVERYDAY ApS (CVR number: 35679855) is a company from KØBENHAVN. The company recorded a gross profit of 1907.2 kDKK in 2023. The operating profit was 742.7 kDKK, while net earnings were 553.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVERYDAY ApS's liquidity measured by quick ratio was 9.1 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
20192020202120222023
Volume
Net sales
Gross profit1 576.111 608.322 092.643 232.051 907.23
EBIT519.83437.291 224.311 947.27742.68
Net earnings392.22314.02933.451 483.79553.44
Shareholders equity total662.62976.631 910.083 393.873 829.51
Balance sheet total (assets)1 359.291 694.902 498.625 288.154 291.74
Net debt- 616.56- 611.76- 235.5291.41- 255.13
Profitability
EBIT-%
ROA48.6 %28.6 %58.4 %50.0 %15.5 %
ROE84.1 %38.3 %64.7 %56.0 %15.3 %
ROI107.3 %52.2 %84.8 %72.2 %20.3 %
Economic value added (EVA)404.07335.01931.831 425.59400.97
Solvency
Equity ratio48.7 %57.6 %76.4 %64.2 %89.2 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.24.02.79.1
Current ratio2.02.24.02.79.1
Cash and cash equivalents616.56611.76235.52255.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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