DANIEL EVAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33765665
Banegårdspladsen 14, 8000 Aarhus C

Credit rating

Company information

Official name
DANIEL EVAR INVEST ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings289.311 631.042 049.55-4 352.00-2 461.82
Shareholders equity total12 666.7113 996.1516 589.3214 427.1911 428.54
Balance sheet total (assets)31 457.7235 655.2039 744.8641 258.3445 677.91
Net debt9 014.8921 256.1323 140.5313 644.542 394.40
Profitability
EBIT-%
ROA6.1 %6.9 %7.0 %-4.8 %-0.1 %
ROE2.2 %12.2 %13.4 %-28.1 %-19.0 %
ROI6.1 %6.9 %7.0 %-5.6 %-1.2 %
Economic value added (EVA)471.76929.11379.95624.57- 196.30
Solvency
Equity ratio40.3 %39.3 %41.7 %35.0 %25.0 %
Gearing147.8 %151.9 %139.5 %120.9 %110.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.30.50.6
Current ratio0.90.30.30.50.6
Cash and cash equivalents9 708.951.873 802.2710 181.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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