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Everstone Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Everstone Holding A/S
Everstone Holding A/S (CVR number: 28895615) is a company from HOLBÆK. The company recorded a gross profit of -67.3 kDKK in 2025. The operating profit was -77.3 kDKK, while net earnings were 444.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Everstone Holding A/S's liquidity measured by quick ratio was 166.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 317.80 | - 262.97 | - 182.22 | - 177.31 | -67.29 |
| EBIT | - 409.80 | - 262.97 | - 194.22 | - 195.56 | -77.29 |
| Net earnings | 4 485.85 | 304.39 | 303.22 | - 539.42 | 444.47 |
| Shareholders equity total | 16 718.86 | 16 723.25 | 17 026.46 | 18 066.15 | 24 305.81 |
| Balance sheet total (assets) | 17 940.19 | 17 865.76 | 17 102.77 | 24 206.89 | 24 359.89 |
| Net debt | -1 187.25 | - 950.95 | - 682.02 | 8.04 | 2.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.4 % | -1.4 % | 1.9 % | -2.6 % | 1.8 % |
| ROE | 31.0 % | 1.8 % | 1.8 % | -3.1 % | 2.1 % |
| ROI | 29.6 % | 1.8 % | 1.9 % | -2.6 % | 1.8 % |
| Economic value added (EVA) | - 942.58 | -1 033.94 | -1 071.71 | -1 053.68 | -1 268.51 |
| Solvency | |||||
| Equity ratio | 93.2 % | 93.6 % | 99.6 % | 74.6 % | 99.8 % |
| Gearing | 0.8 % | 0.3 % | 0.3 % | 0.3 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 68.8 | 140.8 | 126.0 | 98.1 | 166.7 |
| Current ratio | 68.8 | 140.8 | 126.0 | 98.1 | 166.7 |
| Cash and cash equivalents | 1 318.63 | 999.15 | 732.49 | 42.71 | 14.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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