Evergreen Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 41733209
Vestergårdsvangen 116, 8260 Viby J

Company information

Official name
Evergreen Boliger ApS
Established
2020
Company form
Private limited company
Industry

About Evergreen Boliger ApS

Evergreen Boliger ApS (CVR number: 41733209) is a company from AARHUS. The company recorded a gross profit of 583.9 kDKK in 2023. The operating profit was 583.9 kDKK, while net earnings were 369.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Evergreen Boliger ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit- 102.56546.50583.93
EBIT- 212.32350.15583.93
Net earnings- 287.44370.72369.50
Shareholders equity total4 812.565 183.285 433.20
Balance sheet total (assets)17 596.1417 377.1617 470.99
Net debt12 173.5711 640.6911 326.91
Profitability
EBIT-%
ROA-1.2 %3.3 %3.4 %
ROE-6.0 %7.4 %7.0 %
ROI-1.2 %3.4 %3.4 %
Economic value added (EVA)- 211.77- 570.51- 389.91
Solvency
Equity ratio27.4 %29.8 %31.1 %
Gearing253.1 %226.9 %212.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.51.7
Current ratio0.31.51.7
Cash and cash equivalents8.34118.16211.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.