EVERGREEN INTERNET ApS — Credit Rating and Financial Key Figures

CVR number: 35404678
Åbyskovvej 12, 5881 Skårup Fyn

Company information

Official name
EVERGREEN INTERNET ApS
Established
2013
Company form
Private limited company
Industry

About EVERGREEN INTERNET ApS

EVERGREEN INTERNET ApS (CVR number: 35404678) is a company from SVENDBORG. The company recorded a gross profit of 37.5 kDKK in 2023. The operating profit was 37.5 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVERGREEN INTERNET ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit128.1998.2847.55-51.2637.49
EBIT128.1998.2847.55-51.2637.49
Net earnings93.0268.7633.19-40.2427.98
Shareholders equity total145.38214.15247.33207.09135.07
Balance sheet total (assets)384.75398.47470.09231.23162.27
Net debt165.7870.12-60.56- 203.32- 122.85
Profitability
EBIT-%
ROA32.4 %25.1 %11.0 %-14.6 %19.1 %
ROE94.1 %38.3 %14.4 %-17.7 %16.4 %
ROI33.5 %26.7 %12.5 %-16.9 %21.3 %
Economic value added (EVA)100.6272.4029.77-42.8629.05
Solvency
Equity ratio37.8 %53.7 %52.6 %89.6 %83.2 %
Gearing155.7 %64.7 %52.3 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.99.66.0
Current ratio1.62.32.39.66.0
Cash and cash equivalents60.6468.42190.00203.32133.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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