EVERGREEN 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVERGREEN 2007 ApS
EVERGREEN 2007 ApS (CVR number: 30066251) is a company from SKANDERBORG. The company recorded a gross profit of 290.3 kDKK in 2024. The operating profit was 237.4 kDKK, while net earnings were -161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EVERGREEN 2007 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 554.73 | 960.05 | 210.67 | 2 731 445.00 | 290.34 |
EBIT | 1 435.89 | 905.51 | 157.78 | 515 866.00 | 237.42 |
Net earnings | 1 014.33 | 612.52 | 40.93 | 248 479.00 | - 161.50 |
Shareholders equity total | -3 673.61 | -3 061.09 | -3 020.16 | -2 771 677.00 | -2 937.26 |
Balance sheet total (assets) | 9 713.17 | 7 739.99 | 7 677.03 | 8 985 917.00 | 9 162.18 |
Net debt | 11 079.17 | 10 410.40 | 10 515.66 | 10 765 934.00 | 10 823.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 7.5 % | 1.5 % | 8.8 % | 0.0 % |
ROE | 10.9 % | 7.0 % | 0.5 % | 5.5 % | -0.0 % |
ROI | 10.9 % | 7.7 % | 1.5 % | 9.5 % | 0.0 % |
Economic value added (EVA) | 677.97 | 240.60 | - 250.49 | 635 224.09 | - 406 576.02 |
Solvency | |||||
Equity ratio | -27.4 % | -28.3 % | -28.2 % | -23.6 % | -24.3 % |
Gearing | -352.3 % | -342.9 % | -349.1 % | -392.1 % | -380.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | 1 862.02 | 84.71 | 26.31 | 101 026.00 | 348.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.