EVERS ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29191743
Gundsølillevej 5, Ågerup 4000 Roskilde

Credit rating

Company information

Official name
EVERS ENTREPRISE ApS
Personnel
5 persons
Established
2005
Domicile
Ågerup
Company form
Private limited company
Industry

About EVERS ENTREPRISE ApS

EVERS ENTREPRISE ApS (CVR number: 29191743) is a company from ROSKILDE. The company recorded a gross profit of 4530.8 kDKK in 2024. The operating profit was 1276.9 kDKK, while net earnings were 965.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EVERS ENTREPRISE ApS's liquidity measured by quick ratio was 2.5 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 profit3 821.003 494.843 813.204 560.984 530.76
EBIT497.00- 776.44409.301 293.381 276.89
Net earnings322.00- 673.73248.92916.84965.80
Shareholders equity total1 385.00411.28660.211 577.042 542.84
Balance sheet total (assets)4 233.003 519.734 146.296 154.446 356.87
Net debt- 441.001 769.711 701.801 717.011 003.72
Profitability
EBIT-%
ROA11.8 %-20.0 %10.7 %25.1 %20.5 %
ROE26.3 %-75.0 %46.5 %82.0 %46.9 %
ROI23.0 %-36.3 %18.0 %39.4 %31.8 %
Economic value added (EVA)273.77- 730.55196.44859.28775.38
Solvency
Equity ratio32.7 %11.7 %15.9 %25.6 %40.0 %
Gearing59.6 %430.3 %259.9 %166.3 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.23.02.5
Current ratio2.12.12.33.12.5
Cash and cash equivalents1 266.0014.20905.67295.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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