Evergreen Service 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Evergreen Service 2020 ApS
Evergreen Service 2020 ApS (CVR number: 39469901) is a company from GLOSTRUP. The company recorded a gross profit of 764.2 kDKK in 2022. The operating profit was 5 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Evergreen Service 2020 ApS's liquidity measured by quick ratio was 2.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 133.57 | 683.13 | 764.16 | ||
EBIT | 30.81 | 42.18 | 5.03 | ||
Net earnings | 23.83 | 29.94 | 1.53 | ||
Shareholders equity total | 0.00 | 63.83 | 93.77 | 108.30 | |
Balance sheet total (assets) | 0.00 | 90.53 | 230.18 | 175.06 | |
Net debt | -60.53 | - 200.18 | -48.16 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 34.0 % | 26.3 % | 2.5 % | ||
ROE | 37.3 % | 38.0 % | 1.5 % | ||
ROI | 48.3 % | 53.5 % | 4.9 % | ||
Economic value added (EVA) | -0.00 | 23.99 | 32.04 | 10.38 | |
Solvency | |||||
Equity ratio | 100.0 % | 70.5 % | 40.7 % | 61.9 % | |
Gearing | 4.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.5 | 2.4 | ||
Current ratio | 2.3 | 1.5 | 2.4 | ||
Cash and cash equivalents | 60.53 | 200.18 | 53.49 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
Variable visualization
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