Eversharp.dk Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eversharp.dk Aps
Eversharp.dk Aps (CVR number: 39702851) is a company from VIBORG. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eversharp.dk Aps's liquidity measured by quick ratio was 5.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.21 | -11.16 | -9.16 | ||
EBIT | -65.21 | -42.73 | -11.16 | -9.16 | |
Net earnings | -65.44 | -42.73 | -38.82 | -37.28 | |
Shareholders equity total | 74.25 | 31.52 | 40.64 | 1.83 | -35.45 |
Balance sheet total (assets) | 84.65 | 44.69 | 40.64 | 781.77 | 765.00 |
Net debt | -82.09 | -44.69 | -40.64 | -76.86 | -64.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.1 % | -66.1 % | -2.7 % | -1.1 % | |
ROE | -61.2 % | -80.8 % | -182.8 % | -9.7 % | |
ROI | -61.0 % | -80.8 % | -52.5 % | -979.6 % | |
Economic value added (EVA) | -65.71 | -42.34 | 0.66 | -11.16 | 29.63 |
Solvency | |||||
Equity ratio | 87.7 % | 70.5 % | 100.0 % | 0.2 % | -4.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 3.4 | 5.3 | 5.1 | |
Current ratio | 8.1 | 3.4 | 5.3 | 5.1 | |
Cash and cash equivalents | 82.09 | 44.69 | 40.64 | 76.86 | 64.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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