EverRest ApS — Credit Rating and Financial Key Figures

CVR number: 25611799
Balticagade 15 C, 8000 Aarhus C
post@everrest.com
tel: 60909090

Credit rating

Company information

Official name
EverRest ApS
Personnel
25 persons
Established
2000
Company form
Private limited company
Industry

About EverRest ApS

EverRest ApS (CVR number: 25611799) is a company from AARHUS. The company recorded a gross profit of 48.2 mDKK in 2024. The operating profit was 35.2 mDKK, while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 113.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. EverRest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit31 872.0737 525.2139 601.4255 073.0048 188.00
EBIT20 584.8923 294.7122 961.4134 663.0035 203.00
Net earnings14 491.3519 491.1818 971.7924 398.0029 405.00
Shareholders equity total3 317.1522 847.3413 819.1211 216.0040 621.00
Balance sheet total (assets)63 180.7878 091.3260 774.6676 394.00174 257.00
Net debt-7 063.02-25 286.12-13 594.78-25 720.0010 308.00
Profitability
EBIT-%
ROA35.0 %35.5 %35.9 %55.7 %30.7 %
ROE89.0 %149.0 %103.5 %194.9 %113.5 %
ROI83.0 %93.6 %103.1 %213.7 %77.6 %
Economic value added (EVA)16 550.2319 540.7418 369.6226 872.0128 137.43
Solvency
Equity ratio5.3 %29.3 %22.7 %14.7 %23.3 %
Gearing654.4 %24.8 %43.0 %2.3 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.21.11.2
Current ratio1.01.41.21.11.3
Cash and cash equivalents28 770.4130 961.5619 537.0925 981.0036 527.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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