EVERSGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 35481796
Spækhuggeren 30, 8960 Randers SØ

Credit rating

Company information

Official name
EVERSGRUPPEN ApS
Established
2013
Company form
Private limited company
Industry

About EVERSGRUPPEN ApS

EVERSGRUPPEN ApS (CVR number: 35481796) is a company from RANDERS. The company recorded a gross profit of -1.2 kDKK in 2016. The operating profit was -1.2 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVERSGRUPPEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-1.25
EBIT-1.25
Net earnings43.08
Shareholders equity total163.80
Balance sheet total (assets)180.94
Net debt3.60
Profitability
EBIT-%
ROA23.7 %
ROE26.3 %
ROI25.6 %
Economic value added (EVA)-1.25
Solvency
Equity ratio90.5 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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