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Everstone Holding A/S — Credit Rating and Financial Key Figures

CVR number: 28895615
Lindebjergvej 11, Lindebjerg 4300 Holbæk
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Company information

Official name
Everstone Holding A/S
Personnel
1 person
Established
2005
Domicile
Lindebjerg
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings4 485.85304.39303.22- 539.42444.47
Shareholders equity total16 718.8616 723.2517 026.4618 066.1524 305.81
Balance sheet total (assets)17 940.1917 865.7617 102.7724 206.8924 359.89
Net debt-1 187.25- 950.95- 682.028.042.05
Profitability
EBIT-%
ROA26.4 %-1.4 %1.9 %-2.6 %1.8 %
ROE31.0 %1.8 %1.8 %-3.1 %2.1 %
ROI29.6 %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 ratio93.2 %93.6 %99.6 %74.6 %99.8 %
Gearing0.8 %0.3 %0.3 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio68.8140.8126.098.1166.7
Current ratio68.8140.8126.098.1166.7
Cash and cash equivalents1 318.63999.15732.4942.7114.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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