DANIEL EVAR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANIEL EVAR INVEST ApS
DANIEL EVAR INVEST ApS (CVR number: 33765665) is a company from AARHUS. The company recorded a gross profit of -693.5 kDKK in 2023. The operating profit was -693.5 kDKK, while net earnings were -2461.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. DANIEL EVAR INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 215.98 | - 149.25 | - 160.83 | - 163.75 | - 693.50 |
EBIT | - 215.98 | - 149.25 | - 160.83 | - 163.75 | - 693.50 |
Net earnings | 289.31 | 1 631.04 | 2 049.55 | -4 352.00 | -2 461.82 |
Shareholders equity total | 12 666.71 | 13 996.15 | 16 589.32 | 14 427.19 | 11 428.54 |
Balance sheet total (assets) | 31 457.72 | 35 655.20 | 39 744.86 | 41 258.34 | 45 677.91 |
Net debt | 9 014.89 | 21 256.13 | 23 140.53 | 13 644.54 | 2 394.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 6.9 % | 7.0 % | -4.8 % | -0.1 % |
ROE | 2.2 % | 12.2 % | 13.4 % | -28.1 % | -19.0 % |
ROI | 6.1 % | 6.9 % | 7.0 % | -5.6 % | -1.2 % |
Economic value added (EVA) | 471.76 | 929.11 | 379.95 | 624.57 | - 196.30 |
Solvency | |||||
Equity ratio | 40.3 % | 39.3 % | 41.7 % | 35.0 % | 25.0 % |
Gearing | 147.8 % | 151.9 % | 139.5 % | 120.9 % | 110.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.3 | 0.3 | 0.5 | 0.6 |
Current ratio | 0.9 | 0.3 | 0.3 | 0.5 | 0.6 |
Cash and cash equivalents | 9 708.95 | 1.87 | 3 802.27 | 10 181.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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