DANIEL EVAR ApS — Credit Rating and Financial Key Figures

CVR number: 27690858
Banegårdspladsen 14, 8000 Aarhus C

Credit rating

Company information

Official name
DANIEL EVAR ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About DANIEL EVAR ApS

DANIEL EVAR ApS (CVR number: 27690858) is a company from AARHUS. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -359.2 kDKK, while net earnings were -6488.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIEL EVAR ApS's liquidity measured by quick ratio was 219.4 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 profit-28.85-45.04-18.03-15.75-17.97
EBIT- 364.85- 381.04- 354.60- 353.79- 359.24
Net earnings-1 863.5717 124.04-5 959.72-3 070.72-6 488.27
Shareholders equity total61 261.9479 382.4776 063.4872 309.2466 766.49
Balance sheet total (assets)62 008.7979 420.6076 088.0472 346.8666 793.26
Net debt- 370.92-58.68- 141.58- 113.55- 257.00
Profitability
EBIT-%
ROA-2.9 %24.2 %-7.6 %-4.1 %-9.3 %
ROE-2.9 %24.4 %-7.7 %-4.1 %-9.3 %
ROI-2.9 %24.4 %-7.6 %-4.1 %-9.3 %
Economic value added (EVA)-3 632.74-3 459.45-4 283.81-4 098.05-3 913.60
Solvency
Equity ratio98.8 %100.0 %100.0 %99.9 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.4458.9717.4472.1219.4
Current ratio24.4458.9717.4472.1219.4
Cash and cash equivalents370.9258.68141.58113.55258.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-9.28%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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