EVERLAND ApS — Credit Rating and Financial Key Figures

CVR number: 40660097
Nikolaj Plads 2, 1067 København K

Credit rating

Company information

Official name
EVERLAND ApS
Personnel
29 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About EVERLAND ApS

EVERLAND ApS (CVR number: 40660097K) is a company from KØBENHAVN. The company recorded a gross profit of 33.7 mDKK in 2023. The operating profit was 4507.5 kDKK, while net earnings were 3201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. EVERLAND ApS's liquidity measured by quick ratio was 4 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
Volume
Net sales
Gross profit28 284.0027 149.0030 328.0033 707.12
EBIT7 126.004 310.003 155.004 507.52
Net earnings5 464.003 088.002 060.003 201.44
Shareholders equity total12 590.0011 178.0010 334.0011 531.04
Balance sheet total (assets)25 307.0025 890.0025 573.0030 091.38
Net debt-8 739.00-5 984.00-3 830.00-3 493.57
Profitability
EBIT-%
ROA28.2 %16.8 %12.3 %16.5 %
ROE43.4 %26.0 %19.2 %29.3 %
ROI43.1 %28.7 %25.2 %37.7 %
Economic value added (EVA)5 556.803 001.232 147.043 174.24
Solvency
Equity ratio53.7 %58.0 %56.5 %58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.23.54.0
Current ratio2.62.01.71.6
Cash and cash equivalents8 739.005 984.003 830.003 493.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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