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
33 persons
Established
2019
Company form
Private limited company
Industry

About EVERLAND ApS

EVERLAND ApS (CVR number: 40660097K) is a company from KØBENHAVN. The company recorded a gross profit of 33.1 mDKK in 2024. The operating profit was 2513.4 kDKK, while net earnings were 1676.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 3.7 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 profit28 284.0027 149.0030 328.0033 706.0033 081.07
EBIT7 126.004 310.003 155.004 507.002 513.45
Net earnings5 464.003 088.002 060.003 201.001 676.90
Shareholders equity total12 590.0011 178.0010 334.0011 531.0011 929.99
Balance sheet total (assets)25 307.0025 890.0025 573.0030 091.0036 874.61
Net debt-8 739.00-5 984.00-3 830.00-3 494.00-6 212.29
Profitability
EBIT-%
ROA28.2 %16.8 %12.3 %16.5 %7.5 %
ROE43.4 %26.0 %19.2 %29.3 %14.3 %
ROI43.1 %28.7 %25.2 %37.7 %19.4 %
Economic value added (EVA)5 556.802 440.941 728.862 915.151 297.50
Solvency
Equity ratio53.7 %58.0 %56.5 %58.2 %54.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.23.54.03.7
Current ratio2.62.01.71.61.3
Cash and cash equivalents8 739.005 984.003 830.003 494.006 212.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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