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 15.9 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Everglass ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 0.98 | 15.92 |
EBIT | -10.53 | 0.12 |
Net earnings | -19.56 | -6.92 |
Shareholders equity total | 20.44 | 13.52 |
Balance sheet total (assets) | 28.27 | 39.46 |
Net debt | 0.34 | -8.43 |
Profitability | ||
EBIT-% | ||
ROA | -37.2 % | 0.4 % |
ROE | -95.7 % | -40.8 % |
ROI | -50.7 % | 0.7 % |
Economic value added (EVA) | -10.53 | -0.90 |
Solvency | ||
Equity ratio | 72.3 % | 34.3 % |
Gearing | 1.7 % | 2.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | 8.77 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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