EVERTO ApS — Credit Rating and Financial Key Figures

CVR number: 44786192
Gl. Hobrovej 49 A, 8920 Randers NV

Credit rating

Company information

Official name
EVERTO ApS
Personnel
13 persons
Established
2024
Company form
Private limited company
Industry

About EVERTO ApS

EVERTO ApS (CVR number: 44786192) is a company from RANDERS. The company reported a net sales of 4.7 mDKK in 2024. The operating profit percentage was at 20.4 % (EBIT: 1 mDKK), while net earnings were 704.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 94.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EVERTO ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales4 657.86
Gross profit3 577.45
EBIT951.28
Net earnings704.47
Shareholders equity total744.47
Balance sheet total (assets)1 889.59
Net debt- 926.90
Profitability
EBIT-%20.4 %
ROA49.6 %
ROE94.6 %
ROI125.8 %
Economic value added (EVA)742.00
Solvency
Equity ratio39.4 %
Gearing
Relative net indebtedness %4.7 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents926.90
Capital use efficiency
Trade debtors turnover (days)65.4
Net working capital %13.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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