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: 40660097) is a company from KØBENHAVN. The company recorded a gross profit of 27.2 mDKK in 2023. The operating profit was 2236.9 kDKK, while net earnings were 3201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, 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 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EVERLAND ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 060.2228 284.0027 132.0026 164.0027 209.34
EBIT7 872.927 126.005 078.002 027.002 236.94
Net earnings5 987.685 464.003 088.002 060.003 201.44
Shareholders equity total11 125.2412 590.0011 178.0010 334.0011 531.04
Balance sheet total (assets)23 009.1825 307.0029 281.0022 631.0028 436.12
Net debt-4 935.79-8 739.00-5 236.00-1 038.00- 448.13
Profitability
EBIT-%
ROA40.5 %29.5 %15.8 %10.1 %15.2 %
ROE60.7 %46.1 %26.0 %19.2 %29.3 %
ROI66.5 %49.1 %27.5 %19.7 %30.8 %
Economic value added (EVA)5 667.105 245.783 776.151 272.541 292.57
Solvency
Equity ratio53.2 %53.7 %49.3 %61.4 %61.6 %
Gearing4.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.43.34.34.6
Current ratio1.92.61.82.01.7
Cash and cash equivalents4 935.798 739.005 695.001 039.00448.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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