Everlight Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44940795
Storegade 215, 6705 Esbjerg Ø
Free credit report Annual report

Company information

Official name
Everlight Holding ApS
Established
2024
Company form
Private limited company
Industry

About Everlight Holding ApS

Everlight Holding ApS (CVR number: 44940795) is a company from ESBJERG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Everlight Holding ApS's liquidity measured by quick ratio was 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 sales
Gross profit-10.22
EBIT-10.22
Net earnings-10.22
Shareholders equity total29.78
Balance sheet total (assets)35.78
Net debt-35.78
Profitability
EBIT-%
ROA-28.6 %
ROE-34.3 %
ROI-34.3 %
Economic value added (EVA)-10.22
Solvency
Equity ratio83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.0
Current ratio6.0
Cash and cash equivalents35.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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