DANIEL EVAR ApS — Credit Rating and Financial Key Figures

CVR number: 27690858
Banegårdspladsen 14, 8000 Aarhus C

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 -15.7 kDKK in 2023. The operating profit was -353.8 kDKK, while net earnings were -3070.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 472.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.62-28.85-45.04-18.03-15.75
EBIT- 319.62- 364.85- 381.04- 354.60- 353.79
Net earnings14 838.21-1 863.5717 124.04-5 959.72-3 070.72
Shareholders equity total66 206.8661 261.9479 382.4776 063.4872 309.24
Balance sheet total (assets)66 252.9262 008.7979 420.6076 088.0472 346.86
Net debt-1 293.44- 370.92-58.68- 141.58- 113.55
Profitability
EBIT-%
ROA24.6 %-2.9 %24.2 %-7.6 %-4.1 %
ROE24.6 %-2.9 %24.4 %-7.7 %-4.1 %
ROI24.7 %-2.9 %24.4 %-7.6 %-4.1 %
Economic value added (EVA)472.221 000.32882.751 868.821 712.01
Solvency
Equity ratio99.9 %98.8 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio435.824.4458.9717.4472.1
Current ratio435.824.4458.9717.4472.1
Cash and cash equivalents1 293.44370.9258.68141.58113.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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