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: 40660097) is a company from KØBENHAVN. The company recorded a gross profit of 24 mDKK in 2024. The operating profit was 957.5 kDKK, while net earnings were 1676.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, 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 63.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 284.0027 132.0026 164.0027 208.0024 019.55
EBIT7 126.005 078.002 027.002 236.00957.54
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)25 307.0029 281.0022 631.0028 435.0032 813.83
Net debt-8 739.00-5 236.00-1 038.00- 439.00-4 065.54
Profitability
EBIT-%
ROA29.5 %15.8 %10.1 %15.2 %6.3 %
ROE46.1 %26.0 %19.2 %29.3 %14.3 %
ROI49.1 %27.5 %19.7 %30.8 %14.7 %
Economic value added (EVA)4 954.133 215.86808.991 128.17173.68
Solvency
Equity ratio53.7 %49.3 %61.4 %61.6 %63.3 %
Gearing4.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.34.34.64.6
Current ratio2.61.82.01.71.3
Cash and cash equivalents8 739.005 695.001 039.00448.004 065.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.