EVERGREEN WORLD ApS — Credit Rating and Financial Key Figures

CVR number: 27929311
Jomfrumarken 3, Skovløkke 5580 Nørre Aaby
hs@heidisommer.dk
tel: 64422299

Credit rating

Company information

Official name
EVERGREEN WORLD ApS
Established
2004
Domicile
Skovløkke
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.00-19.05754.3711 204.70351.96
EBIT- 246.00-40.95533.1310 983.46130.71
Net earnings9.00- 627.82525.5411 035.48- 181.77
Shareholders equity total19 746.0019 117.7319 643.2630 678.7427 842.29
Balance sheet total (assets)47 523.0046 972.1046 659.0441 278.8940 430.43
Net debt27 058.0027 505.7726 754.02- 495.922 101.83
Profitability
EBIT-%
ROA-0.5 %-0.1 %1.1 %25.1 %-0.2 %
ROE0.0 %-3.2 %2.7 %43.9 %-0.6 %
ROI-0.7 %-0.1 %1.1 %25.2 %-0.2 %
Economic value added (EVA)-1 180.27-2 421.48-1 819.878 646.45-1 934.49
Solvency
Equity ratio41.6 %40.7 %42.1 %74.3 %68.9 %
Gearing139.9 %144.9 %136.8 %34.0 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.43.02.6
Current ratio1.41.31.43.02.6
Cash and cash equivalents573.00202.22110.4110 915.7810 181.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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