everloff ApS — Credit Rating and Financial Key Figures

CVR number: 41478217
Struenseegade 48, 2200 København N

Credit rating

Company information

Official name
everloff ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About everloff ApS

everloff ApS (CVR number: 41478217) is a company from KØBENHAVN. The company recorded a gross profit of 662.1 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. everloff ApS's liquidity measured by quick ratio was 13 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit589.201 106.561 071.751 026.22662.05
EBIT- 409.09144.8741.8445.05-4.66
Net earnings- 346.75280.46-99.27106.8991.25
Shareholders equity total1 560.191 784.151 634.881 679.131 770.38
Balance sheet total (assets)1 630.841 903.152 058.631 846.011 917.42
Net debt-1 630.84-1 595.40-1 036.84-1 529.11-1 572.04
Profitability
EBIT-%
ROA-21.3 %15.9 %4.1 %7.0 %6.4 %
ROE-22.2 %16.8 %-5.8 %6.5 %5.3 %
ROI-22.2 %16.8 %4.4 %7.7 %7.0 %
Economic value added (EVA)- 409.09148.4219.1117.89-11.07
Solvency
Equity ratio95.7 %93.7 %79.4 %91.0 %92.3 %
Gearing15.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.116.04.911.113.0
Current ratio23.116.04.911.113.0
Cash and cash equivalents1 630.841 595.401 293.191 529.111 572.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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