Everfuel A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Everfuel A/S
Everfuel A/S (CVR number: 38456695) is a company from HERNING. The company reported a net sales of 0 mEUR in 2023, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was poor at -2114.6 % (EBIT: -0 mEUR), while net earnings were -27.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Everfuel A/S's liquidity measured by quick ratio was 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 69.00 | 75.00 | 0.84 | 0.90 | |
Gross profit | 170.00 | 951.00 | 806.00 | 1.69 | 2.30 |
EBIT | - 252.00 | -1 143.00 | -5 774.00 | -9.75 | -19.12 |
Net earnings | - 198.00 | - 511.00 | -6 355.00 | -16.59 | -27.50 |
Shareholders equity total | 880.00 | 25 760.00 | 75 071.00 | 59.40 | 57.21 |
Balance sheet total (assets) | 1 207.00 | 26 771.00 | 77 365.00 | 70.23 | 64.29 |
Net debt | - 800.00 | -23 326.00 | -39 848.00 | -20.90 | -4.52 |
Profitability | |||||
EBIT-% | -1656.5 % | -7698.7 % | -1159.5 % | -2114.6 % | |
ROA | -31.5 % | -4.1 % | -11.5 % | -0.0 % | -24.7 % |
ROE | -31.3 % | -3.8 % | -12.6 % | -0.0 % | -47.2 % |
ROI | -30.4 % | -4.2 % | -11.8 % | -0.0 % | -27.1 % |
Economic value added (EVA) | - 172.07 | - 987.12 | -5 728.73 | -1 482.00 | -20.89 |
Solvency | |||||
Equity ratio | 72.9 % | 96.2 % | 97.0 % | 84.6 % | 89.0 % |
Gearing | |||||
Relative net indebtedness % | -32340.6 % | -50072.0 % | -1196.6 % | 283.1 % | |
Liquidity | |||||
Quick ratio | 3.6 | 41.7 | 46.9 | 9.8 | 6.0 |
Current ratio | 3.6 | 41.7 | 46.9 | 9.8 | 6.0 |
Cash and cash equivalents | 800.00 | 23 326.00 | 39 848.00 | 20.90 | 4.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 878.1 | 340.7 | 33.0 | 7.3 | |
Net working capital % | 35697.1 % | 87216.0 % | 6293.8 % | 2902.8 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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