K.EVERS ApS

CVR number: 28963858
Gundsølillevej 5, Ågerup 4000 Roskilde
tel: 46787666

Credit rating

Company information

Official name
K.EVERS ApS
Established
2005
Domicile
Ågerup
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About K.EVERS ApS

K.EVERS ApS (CVR number: 28963858) is a company from ROSKILDE. The company recorded a gross profit of 302.6 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 1559.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.EVERS ApS's liquidity measured by quick ratio was 18 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
20192020202120222023
Volume
Net sales
Gross profit1 408.00905.001 461.07294.68302.58
EBIT824.00303.001 032.91-67.89-18.17
Net earnings1 708.00636.00817.42- 602.311 559.46
Shareholders equity total12 729.0013 253.0013 957.8813 241.1714 682.83
Balance sheet total (assets)13 677.0013 449.0014 886.9713 300.3915 130.07
Net debt-9 375.00-9 490.00-5 440.22-7 518.37-5 675.19
Profitability
EBIT-%
ROA15.1 %7.3 %9.0 %5.2 %12.5 %
ROE14.3 %4.9 %6.0 %-4.4 %11.2 %
ROI15.4 %7.4 %9.3 %5.4 %12.6 %
Economic value added (EVA)539.1874.36733.89- 445.80- 241.69
Solvency
Equity ratio93.1 %98.5 %93.8 %99.6 %97.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio200.7145.012.5176.118.0
Current ratio200.7145.012.5176.130.7
Cash and cash equivalents9 375.009 490.005 440.227 518.375 675.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.