Everglass ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Everglass ApS
Everglass ApS (CVR number: 43211641) is a company from IKAST-BRANDE. The company recorded a gross profit of 15.3 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Everglass ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.98 | 15.92 | 15.25 |
EBIT | -10.53 | 0.12 | -0.55 |
Net earnings | -19.56 | -6.92 | -3.71 |
Shareholders equity total | 20.44 | 13.52 | 9.81 |
Balance sheet total (assets) | 28.27 | 39.46 | 16.36 |
Net debt | 0.34 | -8.43 | 1.51 |
Profitability | |||
EBIT-% | |||
ROA | -37.2 % | 0.4 % | -1.9 % |
ROE | -95.7 % | -40.8 % | -31.8 % |
ROI | -50.7 % | 0.7 % | -4.2 % |
Economic value added (EVA) | -10.53 | -0.92 | -1.25 |
Solvency | |||
Equity ratio | 72.3 % | 34.3 % | 60.0 % |
Gearing | 1.7 % | 2.6 % | 15.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | 1.8 |
Current ratio | 0.7 | 0.7 | 1.8 |
Cash and cash equivalents | 8.77 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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