Evergreen Service 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 39469901
Sydvestvej 31, 2600 Glostrup
sumonishappy@yahoo.com
tel: 42760872
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Company information

Official name
Evergreen Service 2020 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Evergreen Service 2020 ApS

Evergreen Service 2020 ApS (CVR number: 39469901) is a company from GLOSTRUP. The company recorded a gross profit of 498.8 kDKK in 2024. The operating profit was -38.2 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Evergreen Service 2020 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit133.57683.13764.16733.39498.77
EBIT30.8142.185.03-20.75-38.17
Net earnings23.8329.941.53-24.09-39.75
Shareholders equity total63.8393.77108.3084.1743.19
Balance sheet total (assets)90.53230.18175.06192.38137.24
Net debt-60.53- 200.18-48.16-80.42-50.17
Profitability
EBIT-%
ROA34.0 %26.3 %2.5 %-11.3 %-23.2 %
ROE37.3 %38.0 %1.5 %-25.0 %-62.4 %
ROI48.3 %53.5 %4.9 %-21.0 %-59.9 %
Economic value added (EVA)23.9929.000.32-26.46-42.40
Solvency
Equity ratio70.5 %40.7 %61.9 %43.8 %31.5 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.52.41.51.1
Current ratio2.31.52.41.51.1
Cash and cash equivalents60.53200.1853.4980.4250.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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