EVERYDAY ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EVERYDAY ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About EVERYDAY ApS

EVERYDAY ApS (CVR number: 35679855) is a company from KØBENHAVN. The company recorded a gross profit of 1631.5 kDKK in 2024. The operating profit was 203.7 kDKK, while net earnings were 178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, 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 6.5 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 profit1 608.322 092.643 232.052 146.171 631.52
EBIT437.291 224.311 947.27742.68203.65
Net earnings314.02933.451 483.79553.44178.44
Shareholders equity total976.631 910.083 393.873 829.513 885.95
Balance sheet total (assets)1 694.902 498.625 288.154 291.744 537.29
Net debt- 611.76- 235.5291.41- 255.13-1 927.79
Profitability
EBIT-%
ROA28.6 %58.4 %50.0 %15.5 %5.3 %
ROE38.3 %64.7 %56.0 %15.3 %4.6 %
ROI52.2 %84.8 %72.2 %20.3 %6.0 %
Economic value added (EVA)304.03901.091 413.76396.38-33.79
Solvency
Equity ratio57.6 %76.4 %64.2 %89.2 %85.6 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.02.79.16.5
Current ratio2.24.02.79.16.5
Cash and cash equivalents611.76235.52255.131 927.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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