EVERGREEN WORLD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVERGREEN WORLD ApS
EVERGREEN WORLD ApS (CVR number: 27929311) is a company from MIDDELFART. The company recorded a gross profit of 352 kDKK in 2024. The operating profit was 130.7 kDKK, while net earnings were -181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EVERGREEN WORLD ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.00 | -19.05 | 754.37 | 11 204.70 | 351.96 |
EBIT | - 246.00 | -40.95 | 533.13 | 10 983.46 | 130.71 |
Net earnings | 9.00 | - 627.82 | 525.54 | 11 035.48 | - 181.77 |
Shareholders equity total | 19 746.00 | 19 117.73 | 19 643.26 | 30 678.74 | 27 842.29 |
Balance sheet total (assets) | 47 523.00 | 46 972.10 | 46 659.04 | 41 278.89 | 40 430.43 |
Net debt | 27 058.00 | 27 505.77 | 26 754.02 | - 495.92 | 2 101.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.1 % | 1.1 % | 25.1 % | -0.2 % |
ROE | 0.0 % | -3.2 % | 2.7 % | 43.9 % | -0.6 % |
ROI | -0.7 % | -0.1 % | 1.1 % | 25.2 % | -0.2 % |
Economic value added (EVA) | -1 180.27 | -2 421.48 | -1 819.87 | 8 646.45 | -1 934.49 |
Solvency | |||||
Equity ratio | 41.6 % | 40.7 % | 42.1 % | 74.3 % | 68.9 % |
Gearing | 139.9 % | 144.9 % | 136.8 % | 34.0 % | 44.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.4 | 3.0 | 2.6 |
Current ratio | 1.4 | 1.3 | 1.4 | 3.0 | 2.6 |
Cash and cash equivalents | 573.00 | 202.22 | 110.41 | 10 915.78 | 10 181.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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