EVERYTHING ApS
Credit rating
Company information
About EVERYTHING ApS
EVERYTHING ApS (CVR number: 34896437) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVERYTHING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.69 | -4.50 | -4.88 | 20.89 | -6.49 |
EBIT | -7.69 | -4.50 | -4.88 | 20.89 | -6.49 |
Net earnings | 154.10 | 21.48 | 136.50 | 182.69 | 151.90 |
Shareholders equity total | 364.96 | 386.45 | 522.95 | 705.64 | 857.55 |
Balance sheet total (assets) | 407.08 | 538.37 | 739.98 | 938.17 | 1 034.88 |
Net debt | -0.31 | 99.69 | 204.10 | - 292.62 | - 336.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.7 % | 4.6 % | 23.1 % | 22.6 % | 15.9 % |
ROE | 53.5 % | 5.7 % | 30.0 % | 29.7 % | 19.4 % |
ROI | 53.3 % | 5.1 % | 24.3 % | 23.8 % | 16.5 % |
Economic value added (EVA) | -8.18 | 3.10 | 4.45 | 39.07 | 25.22 |
Solvency | |||||
Equity ratio | 89.7 % | 71.8 % | 70.7 % | 75.2 % | 82.9 % |
Gearing | 25.9 % | 39.1 % | 23.4 % | 20.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 0.1 | 0.0 | 2.1 | 3.0 |
Current ratio | 3.5 | 0.1 | 0.0 | 2.1 | 3.0 |
Cash and cash equivalents | 0.31 | 0.31 | 0.31 | 457.43 | 508.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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