Evergreen Rifle Ammunition ApS — Credit Rating and Financial Key Figures

CVR number: 42600199
Sydvestvej 134 A, 2600 Glostrup
duck@duckconsult.dk
tel: 39299999
www.ammo.dk

Company information

Official name
Evergreen Rifle Ammunition ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Evergreen Rifle Ammunition ApS

Evergreen Rifle Ammunition ApS (CVR number: 42600199) is a company from GLOSTRUP. The company recorded a gross profit of -2765.3 kDKK in 2024. The operating profit was -5349.5 kDKK, while net earnings were -4565 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.3 %, which can be considered poor and Return on Equity (ROE) was -88.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Evergreen Rifle Ammunition ApS's liquidity measured by quick ratio was 7.3 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
2022
2023
2024
Volume
Net sales
Gross profit- 314.58-3 752.77-2 765.32
EBIT- 786.20-4 353.07-5 349.46
Net earnings- 787.53-4 313.77-4 564.96
Shareholders equity total1 252.472 938.707 373.74
Balance sheet total (assets)2 491.574 828.518 015.82
Net debt961.901 640.75144.61
Profitability
EBIT-%
ROA-31.6 %-118.9 %-83.3 %
ROE-62.9 %-205.9 %-88.5 %
ROI-35.3 %-126.3 %-87.4 %
Economic value added (EVA)- 786.20-4 422.70-4 798.73
Solvency
Equity ratio50.3 %60.9 %92.0 %
Gearing77.6 %58.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.87.3
Current ratio0.51.19.5
Cash and cash equivalents10.1086.1355.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-83.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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