EWERTSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31254949
Åbenrå 16, 1124 København K
John.Ewertsen@gmail.com

Credit rating

Company information

Official name
EWERTSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About EWERTSEN INVEST ApS

EWERTSEN INVEST ApS (CVR number: 31254949) is a company from KØBENHAVN. The company recorded a gross profit of 728.9 kDKK in 2024. The operating profit was 708.5 kDKK, while net earnings were 28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 140.8 %, which can be considered excellent and Return on Equity (ROE) was 157.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EWERTSEN INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 205.98928.75-20.71-5.38728.88
EBIT1 198.73950.80-41.06-25.74708.52
Net earnings1 255.821 195.43118.5298.2828 345.45
Shareholders equity total2 366.773 562.203 680.723 779.0032 124.44
Balance sheet total (assets)9 856.026 321.636 361.656 412.1234 188.21
Net debt6 140.15534.43799.682 277.06609.45
Profitability
EBIT-%
ROA14.9 %16.6 %3.3 %3.3 %140.8 %
ROE72.2 %40.3 %3.3 %2.6 %157.9 %
ROI14.9 %16.7 %3.3 %3.4 %141.0 %
Economic value added (EVA)743.98456.12- 357.08- 344.22400.81
Solvency
Equity ratio24.0 %56.3 %57.9 %58.9 %94.0 %
Gearing315.9 %76.5 %72.2 %69.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.90.10.9
Current ratio2.30.80.90.10.9
Cash and cash equivalents1 337.462 192.291 857.52329.681 421.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:140.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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