EVERS ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29191743
Gundsølillevej 5, Ågerup 4000 Roskilde

Company information

Official name
EVERS ENTREPRISE ApS
Personnel
4 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 4369.1 kDKK in 2023. The operating profit was 1293.4 kDKK, while net earnings were 916.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EVERS ENTREPRISE ApS's liquidity measured by quick ratio was 3 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 profit4 113.003 821.003 494.843 813.204 369.09
EBIT1 038.00497.00- 776.44409.301 293.38
Net earnings693.00322.00- 673.73248.92916.84
Shareholders equity total1 063.001 385.00411.28660.211 577.04
Balance sheet total (assets)4 196.004 233.003 519.734 146.296 154.44
Net debt657.00- 441.001 769.711 701.801 717.01
Profitability
EBIT-%
ROA23.4 %11.8 %-20.0 %10.7 %25.1 %
ROE96.7 %26.3 %-75.0 %46.5 %82.0 %
ROI39.9 %23.0 %-36.3 %18.0 %39.4 %
Economic value added (EVA)825.13357.63- 625.47285.37946.23
Solvency
Equity ratio25.3 %32.7 %11.7 %15.9 %25.6 %
Gearing109.4 %59.6 %430.3 %259.9 %166.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.12.23.0
Current ratio2.12.12.12.33.1
Cash and cash equivalents506.001 266.0014.20905.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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