Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

everloff ApS — Credit Rating and Financial Key Figures

CVR number: 41478217
Struenseegade 48, 2200 København N
Free credit report Annual report

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 876.8 kDKK in 2025. The operating profit was -67.4 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 9.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 106.561 071.751 026.22662.05876.81
EBIT144.8741.8445.05-4.66-67.36
Net earnings280.46-99.27106.8991.25-24.71
Shareholders equity total1 784.151 634.881 679.131 770.381 745.67
Balance sheet total (assets)1 903.152 058.631 846.011 917.421 948.33
Net debt-1 595.40-1 036.84-1 529.11-1 572.04-1 867.33
Profitability
EBIT-%
ROA15.9 %4.1 %7.0 %6.4 %-1.6 %
ROE16.8 %-5.8 %6.5 %5.3 %-1.4 %
ROI16.8 %4.4 %7.7 %7.0 %-1.7 %
Economic value added (EVA)66.47-61.06-59.97-87.90- 142.18
Solvency
Equity ratio93.7 %79.4 %91.0 %92.3 %89.6 %
Gearing15.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.04.911.113.09.6
Current ratio16.04.911.113.09.6
Cash and cash equivalents1 595.401 293.191 529.111 572.041 867.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.