Evar Group ApS — Credit Rating and Financial Key Figures

CVR number: 27696481
Banegårdspladsen 14, 8000 Aarhus C

Credit rating

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: 27696481) is a company from AARHUS. The company recorded a gross profit of 224.6 kDKK in 2024. The operating profit was -1638.9 kDKK, while net earnings were 3368 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit519.76- 345.36- 634.3013.94224.57
EBIT-1 045.15-2 008.55-3 069.78-2 138.18-1 638.89
Net earnings-10 448.4345 377.11-5 216.69-2 210.363 367.99
Shareholders equity total89 251.62135 987.50132 123.54129 473.05133 662.45
Balance sheet total (assets)194 294.90240 866.16222 806.56231 736.65240 534.23
Net debt102 988.08101 462.6582 110.77101 273.09101 921.60
Profitability
EBIT-%
ROA-4.0 %22.2 %-1.4 %0.3 %6.3 %
ROE-11.0 %40.3 %-3.9 %-1.7 %2.6 %
ROI-4.0 %22.3 %-1.4 %0.2 %2.5 %
Economic value added (EVA)-11 273.97-11 140.16-14 397.83-12 824.99-13 088.65
Solvency
Equity ratio45.9 %56.5 %59.3 %55.9 %55.6 %
Gearing116.6 %74.9 %67.8 %78.4 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.10.0
Current ratio0.10.20.30.10.0
Cash and cash equivalents1 075.49429.027 486.14296.71308.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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