K.EVERS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
K.EVERS ApS
Established
2005
Domicile
Ågerup
Company form
Private limited company
Industry

About K.EVERS ApS

K.EVERS ApS (CVR number: 28963858) is a company from ROSKILDE. The company recorded a gross profit of 761 kDKK in 2024. The operating profit was 465 kDKK, while net earnings were 1707.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 9 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 profit905.001 461.07294.68302.58761.02
EBIT303.001 032.91-67.89-18.17464.99
Net earnings636.00817.42- 602.311 559.461 707.42
Shareholders equity total13 253.0013 957.8813 241.1714 682.8316 268.25
Balance sheet total (assets)13 449.0014 886.9713 300.3915 130.0717 830.09
Net debt-9 490.00-5 440.22-7 518.37-5 675.19-7 706.58
Profitability
EBIT-%
ROA7.3 %9.0 %5.2 %12.5 %11.9 %
ROE4.9 %6.0 %-4.4 %11.2 %11.0 %
ROI7.4 %9.3 %5.4 %12.6 %12.6 %
Economic value added (EVA)- 465.22133.00- 762.90- 680.25- 383.90
Solvency
Equity ratio98.5 %93.8 %99.6 %97.0 %91.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio145.012.5176.118.09.0
Current ratio145.012.5176.130.79.0
Cash and cash equivalents9 490.005 440.227 518.375 675.247 706.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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