Evar Group ApS — Credit Rating and Financial Key Figures

CVR number: 27696481
Banegårdspladsen 14, 8000 Aarhus C

Company information

Official name
Evar Group ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About Evar Group ApS

Evar Group ApS (CVR number: 27696481K) is a company from AARHUS. The company recorded a gross profit of 26.3 mDKK in 2016. The operating profit was 18.7 mDKK, while net earnings were 2306 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Evar Group ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
Volume
Net sales
Gross profit21 643.6426 024.0026 259.00
EBIT3 589.081 170.0018 668.00
Net earnings3 850.76-2 779.002 306.00
Shareholders equity total139 021.49256 397.00258 789.00
Balance sheet total (assets)374 098.26500 774.00564 680.00
Net debt158 559.00
Profitability
EBIT-%
ROA4.0 %
ROE2.2 %
ROI3.7 %
Economic value added (EVA)2 548.25-8 905.57-9 291.24
Solvency
Equity ratio45.8 %
Gearing86.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.9
Cash and cash equivalents22 865.6874 404.0064 221.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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