Evernuss6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Evernuss6 ApS
Evernuss6 ApS (CVR number: 39801426) is a company from NÆSTVED. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were -1853 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Evernuss6 ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -17.50 | -17.00 | -20.18 |
EBIT | -5.00 | -5.00 | -17.50 | -17.00 | -20.18 |
Net earnings | -7.91 | 11 880.21 | -5 761.25 | - 117.82 | -1 853.03 |
Shareholders equity total | 26.82 | 11 342.03 | 5 008.77 | 4 301.95 | 1 838.92 |
Balance sheet total (assets) | 168.48 | 12 118.15 | 6 323.90 | 6 350.36 | 4 695.43 |
Net debt | -34.59 | -11 580.60 | -5 386.77 | -4 859.06 | -2 564.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | 193.4 % | -0.2 % | -0.2 % | -0.4 % |
ROE | -25.7 % | 209.0 % | -70.5 % | -2.5 % | -60.4 % |
ROI | -3.1 % | 197.5 % | -0.2 % | -0.2 % | -0.4 % |
Economic value added (EVA) | 2.71 | 2.01 | 21.38 | 49.08 | 83.58 |
Solvency | |||||
Equity ratio | 15.9 % | 93.6 % | 79.2 % | 67.7 % | 39.2 % |
Gearing | 491.0 % | 4.7 % | 18.7 % | 34.6 % | 111.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 50.3 | 16.7 | 11.4 | 5.8 |
Current ratio | 16.8 | 50.3 | 16.7 | 11.4 | 5.8 |
Cash and cash equivalents | 166.25 | 12 115.72 | 6 323.90 | 6 349.62 | 4 611.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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