EDVARS & EDVARS ApS — Credit Rating and Financial Key Figures

CVR number: 33362250
Ahlgade 1 C, 4300 Holbæk
birgit@edvars.info
tel: 40851919
Free credit report Annual report

Credit rating

Company information

Official name
EDVARS & EDVARS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About EDVARS & EDVARS ApS

EDVARS & EDVARS ApS (CVR number: 33362250) is a company from HOLBÆK. The company recorded a gross profit of 118.7 kDKK in 2024. The operating profit was 11 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDVARS & EDVARS ApS's liquidity measured by quick ratio was 14.7 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 profit263.00397.00307.00350.00118.68
EBIT24.00149.0040.0030.0010.96
Net earnings13.00102.0020.0018.005.51
Shareholders equity total1 570.001 672.001 192.001 210.001 215.16
Balance sheet total (assets)1 865.001 920.001 630.001 404.001 296.93
Net debt- 574.00- 451.00- 781.00-26.00- 236.44
Profitability
EBIT-%
ROA1.3 %7.9 %2.3 %2.0 %0.8 %
ROE0.8 %6.3 %1.4 %1.5 %0.5 %
ROI1.4 %8.9 %2.8 %2.5 %0.9 %
Economic value added (EVA)-64.3026.61-58.92-37.50-50.55
Solvency
Equity ratio84.2 %87.1 %73.1 %86.2 %93.7 %
Gearing5.9 %0.8 %0.2 %1.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.87.43.56.814.7
Current ratio5.87.43.56.814.7
Cash and cash equivalents666.00465.00783.0040.00258.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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