Eviggrøn Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eviggrøn Solutions ApS
Eviggrøn Solutions ApS (CVR number: 43170139) is a company from GRIBSKOV. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Eviggrøn Solutions ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 260.30 | 105.57 | -11.67 |
| EBIT | 260.30 | - 120.40 | -12.97 |
| Net earnings | 202.57 | -97.40 | -10.20 |
| Shareholders equity total | 242.57 | 145.17 | 134.97 |
| Balance sheet total (assets) | 361.58 | 154.81 | 171.98 |
| Net debt | - 269.85 | -16.00 | -13.85 |
| Profitability | |||
| EBIT-% | |||
| ROA | 72.0 % | -46.4 % | -7.8 % |
| ROE | 83.5 % | -50.2 % | -7.3 % |
| ROI | 107.3 % | -61.9 % | -9.1 % |
| Economic value added (EVA) | 202.62 | - 107.83 | -17.42 |
| Solvency | |||
| Equity ratio | 67.1 % | 93.8 % | 78.5 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.0 | 16.1 | 4.6 |
| Current ratio | 3.0 | 16.1 | 4.6 |
| Cash and cash equivalents | 269.85 | 16.00 | 13.85 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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