Everfuel Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 39441411
Ø. Høgildvej 4 A, Høgild 7400 Herning
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Credit rating

Company information

Official name
Everfuel Denmark A/S
Established
2018
Domicile
Høgild
Company form
Limited company
Industry

About Everfuel Denmark A/S

Everfuel Denmark A/S (CVR number: 39441411) is a company from HERNING. The company recorded a gross profit of 3995.3 kDKK in 2024. The operating profit was 3860.3 kDKK, while net earnings were 1416.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Everfuel Denmark A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-13.66-5 041.15-12 422.79-9 544.953 995.33
EBIT-13.66-1 504.90-18 294.64-26 317.243 860.32
Net earnings-21.07-9 528.44-26 831.32-33 770.891 416.92
Shareholders equity total860.0247 131.5720 300.25-13 085.68-11 668.76
Balance sheet total (assets)9 580.77128 369.83225 285.1194 786.9037 212.20
Net debt188 836.0327 832.2339 891.11
Profitability
EBIT-%
ROA-0.3 %-2.2 %-11.7 %-13.9 %6.9 %
ROE-3.1 %-39.7 %-79.6 %-58.7 %2.1 %
ROI-0.3 %-2.2 %-12.0 %-14.2 %7.1 %
Economic value added (EVA)-37.83-1 548.12-20 435.61-37 291.27- 796.58
Solvency
Equity ratio100.0 %100.0 %9.0 %-12.1 %-23.9 %
Gearing974.6 %-797.1 %-394.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.3
Current ratio1.20.70.3
Cash and cash equivalents9 004.0976 479.976 191.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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