Everfuel A/S — Credit Rating and Financial Key Figures

CVR number: 38456695
Ø. Høgildvej 4 A, Høgild 7400 Herning
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Credit rating

Company information

Official name
Everfuel A/S
Personnel
69 persons
Established
2017
Domicile
Høgild
Company form
Limited company
Industry

About Everfuel A/S

Everfuel A/S (CVR number: 38456695K) is a company from HERNING. The company reported a net sales of 2.9 mEUR in 2024, demonstrating a decline of -48.3 % compared to the previous year. The operating profit percentage was poor at -457.7 % (EBIT: -13.2 mEUR), while net earnings were -13.4 mEUR. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Everfuel A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

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Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

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2020
2021
2022
2023
2024
Volume
Net sales69.00193.002.765 572.002 879.00
Gross profit951.00396.000.06-2 408.001 994.00
EBIT-1 161.00-7 771.00-14.74-28 197.00-13 177.00
Net earnings- 511.00-6 514.00-16.54-27 632.00-13 445.00
Shareholders equity total25 760.0075 037.0059 308.0070 289.0059 658.00
Balance sheet total (assets)27 068.0083 792.00102.72111 191.00101 121.00
Net debt-23 410.00-59 296.00-31 915.00-8 845.0015 182.00
Profitability
EBIT-%-1682.6 %-4026.4 %-533.9 %-506.0 %-457.7 %
ROA-4.0 %-11.0 %-0.0 %-49.4 %-12.2 %
ROE-3.8 %-12.9 %-0.0 %-47.4 %-26.4 %
ROI-4.2 %-11.8 %-0.0 %-60.4 %-14.6 %
Economic value added (EVA)-1 054.90-8 919.13-3 785.12-31 177.23-17 703.22
Solvency
Equity ratio95.2 %89.6 %99.9 %63.2 %58.1 %
Gearing28.1 %41.8 %
Relative net indebtedness %-32031.9 %-26187.0 %-1154349.6 %220.2 %1050.1 %
Liquidity
Quick ratio26.711.31.61.91.1
Current ratio26.711.31.61.91.1
Cash and cash equivalents23 410.0059 296.0031 915.0028 630.009 732.00
Capital use efficiency
Trade debtors turnover (days)909.9310.281.238.6239.0
Net working capital %33644.9 %30213.5 %623.4 %318.9 %28.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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