Eversharp.dk Aps — Credit Rating and Financial Key Figures

CVR number: 39702851
Gl. Randersvej 4 B, 8800 Viborg
jranda@live.dk
tel: 86625052
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Company information

Official name
Eversharp.dk Aps
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total74.2531.5240.641.83-35.45
Balance sheet total (assets)84.6544.6940.64781.77765.00
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)-65.71-42.340.66-11.1629.63
Solvency
Equity ratio87.7 %70.5 %100.0 %0.2 %-4.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.13.45.35.1
Current ratio8.13.45.35.1
Cash and cash equivalents82.0944.6940.6476.8664.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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