Evermart ApS — Credit Rating and Financial Key Figures

CVR number: 35656588
Tilst Søndervej 136, 8381 Tilst

Credit rating

Company information

Official name
Evermart ApS
Personnel
28 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon474000

About Evermart ApS

Evermart ApS (CVR number: 35656588) is a company from AARHUS. The company recorded a gross profit of 9692 kDKK in 2024. The operating profit was 1019.7 kDKK, while net earnings were 779.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Evermart ApS's liquidity measured by quick ratio was 0.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 738.089 744.2210 603.4813 000.529 692.00
EBIT1 898.233 357.582 544.633 955.581 019.67
Net earnings1 500.842 599.122 027.793 204.20779.88
Shareholders equity total3 576.713 675.844 003.623 207.823 852.70
Balance sheet total (assets)9 202.169 961.7911 018.5313 841.739 816.52
Net debt-4 037.36- 280.44- 541.05215.33489.93
Profitability
EBIT-%
ROA25.6 %35.3 %24.6 %33.5 %10.4 %
ROE49.8 %71.7 %52.8 %88.9 %22.1 %
ROI55.8 %80.3 %58.3 %76.3 %22.2 %
Economic value added (EVA)1 521.322 665.161 904.212 980.12588.69
Solvency
Equity ratio38.9 %36.9 %36.3 %23.2 %39.2 %
Gearing1.5 %86.7 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.50.60.4
Current ratio1.51.41.31.21.4
Cash and cash equivalents4 089.43280.44541.052 564.520.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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