EVRYONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVRYONE ApS
EVRYONE ApS (CVR number: 36015403) is a company from KØBENHAVN. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was -901.4 kDKK, while net earnings were 482.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EVRYONE ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 116.61 | 6 232.61 | 5 775.89 | 8 491.37 | 11 756.88 |
EBIT | 1 315.24 | 2 603.75 | 1 238.92 | -1 009.01 | - 901.40 |
Net earnings | 1 693.02 | 5 039.65 | 4 109.66 | 741.09 | 482.60 |
Shareholders equity total | 1 986.77 | 7 026.42 | 11 136.07 | 11 877.16 | 13 709.76 |
Balance sheet total (assets) | 20 948.51 | 24 678.84 | 33 232.71 | 47 269.65 | 57 356.25 |
Net debt | 8 970.67 | 9 109.01 | 14 531.84 | 25 962.49 | 34 810.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 17.9 % | 10.0 % | 1.5 % | 0.7 % |
ROE | 148.5 % | 111.8 % | 45.3 % | 6.4 % | 3.8 % |
ROI | 26.6 % | 23.8 % | 12.0 % | 1.7 % | 0.8 % |
Economic value added (EVA) | 539.52 | 2 922.33 | - 117.74 | -2 217.06 | -2 638.49 |
Solvency | |||||
Equity ratio | 9.5 % | 28.5 % | 33.5 % | 25.1 % | 23.9 % |
Gearing | 456.3 % | 130.2 % | 131.3 % | 221.3 % | 254.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.2 | 1.4 | 1.9 |
Current ratio | 0.8 | 1.0 | 1.2 | 1.4 | 1.9 |
Cash and cash equivalents | 95.50 | 36.73 | 94.92 | 317.55 | 57.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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