Evernuss6 ApS — Credit Rating and Financial Key Figures

CVR number: 39801426
Vrangstrupvej 79, Vrangstrup 4171 Glumsø

Company information

Official name
Evernuss6 ApS
Established
2018
Domicile
Vrangstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-7.9111 880.21-5 761.25- 117.82-1 853.03
Shareholders equity total26.8211 342.035 008.774 301.951 838.92
Balance sheet total (assets)168.4812 118.156 323.906 350.364 695.43
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)2.712.0121.3849.0883.58
Solvency
Equity ratio15.9 %93.6 %79.2 %67.7 %39.2 %
Gearing491.0 %4.7 %18.7 %34.6 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.850.316.711.45.8
Current ratio16.850.316.711.45.8
Cash and cash equivalents166.2512 115.726 323.906 349.624 611.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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