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EverRest ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EverRest ApS
Personnel
29 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 63 mDKK in 2025. The operating profit was 47.8 mDKK, while net earnings were 32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit37 525.0039 601.0055 073.0048 188.0062 994.00
EBIT23 295.0022 961.0034 663.0035 203.0047 794.00
Net earnings19 491.0018 972.0024 398.0029 405.0032 239.00
Shareholders equity total22 847.0013 819.0011 216.0040 621.0051 751.00
Balance sheet total (assets)78 091.0060 775.0076 394.00174 257.00161 624.00
Net debt10 308.0079 434.00
Profitability
EBIT-%
ROA33.0 %33.1 %50.5 %30.7 %29.0 %
ROE149.0 %103.5 %194.9 %113.5 %69.8 %
ROI45.2 %33.1 %50.5 %46.9 %44.2 %
Economic value added (EVA)22 035.5021 812.9433 968.6026 751.7932 749.85
Solvency
Equity ratio100.0 %100.0 %100.0 %23.3 %32.0 %
Gearing115.3 %156.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio1.31.5
Cash and cash equivalents36 527.001 415.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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