EWERTSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26167175
Åbenrå 16, 1124 København K
John.Ewertsen@gmail.com

Credit rating

Company information

Official name
EWERTSEN ApS
Established
2001
Company form
Private limited company
Industry

About EWERTSEN ApS

EWERTSEN ApS (CVR number: 26167175) is a company from KØBENHAVN. The company recorded a gross profit of -64.6 kDKK in 2024. The operating profit was -64.6 kDKK, while net earnings were 28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 139.7 %, which can be considered excellent and Return on Equity (ROE) was 139.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EWERTSEN ApS's liquidity measured by quick ratio was 215.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.22-22.33-76.73-23.05-64.59
EBIT-19.22-22.33-76.73-23.05-64.59
Net earnings1 139.601 190.41106.30153.9828 349.36
Shareholders equity total5 678.596 469.006 375.296 411.4734 160.83
Balance sheet total (assets)5 941.606 738.546 388.246 420.4734 170.33
Net debt225.71133.09-20.32-25.52-14.94
Profitability
EBIT-%
ROA20.5 %18.8 %1.9 %2.4 %139.7 %
ROE21.5 %19.6 %1.7 %2.4 %139.7 %
ROI20.5 %18.8 %1.9 %2.4 %139.7 %
Economic value added (EVA)- 279.97- 320.24- 414.36- 343.41- 386.77
Solvency
Equity ratio95.6 %96.0 %99.8 %99.9 %100.0 %
Gearing4.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.010.6206.8290.2215.4
Current ratio12.010.6206.8290.2215.4
Cash and cash equivalents24.29116.9120.3225.5214.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:139.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.