EverTree ApS — Credit Rating and Financial Key Figures

CVR number: 42162361
Søtoften 2, 3310 Ølsted
evertree.mail@gmail.com

Company information

Official name
EverTree ApS
Established
2021
Company form
Private limited company
Industry

About EverTree ApS

EverTree ApS (CVR number: 42162361) is a company from HALSNÆS. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were 536.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EverTree ApS's liquidity measured by quick ratio was 213.5 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
Volume
Net sales
Gross profit-19.58-25.70-25.10
EBIT-19.58-25.70-25.10
Net earnings363.32- 771.99536.84
Shareholders equity total3 321.722 549.723 086.56
Balance sheet total (assets)3 331.722 562.223 100.31
Net debt-2 259.29-2 116.70-2 935.36
Profitability
EBIT-%
ROA16.8 %7.8 %30.2 %
ROE10.9 %-26.3 %19.0 %
ROI16.8 %7.8 %30.3 %
Economic value added (EVA)-19.58-75.40-43.17
Solvency
Equity ratio99.7 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio225.9169.3213.5
Current ratio225.9169.3213.5
Cash and cash equivalents2 259.292 116.702 935.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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