EFARISTO ApS — Credit Rating and Financial Key Figures

CVR number: 30718712
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741

Company information

Official name
EFARISTO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About EFARISTO ApS

EFARISTO ApS (CVR number: 30718712) is a company from AARHUS. The company recorded a gross profit of 5768.2 kDKK in 2023. The operating profit was -8233.6 kDKK, while net earnings were -4022.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, 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 48.1 %, 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. EFARISTO ApS's liquidity measured by quick ratio was 4.7 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 profit3 286.453 158.704 508.355 148.565 768.23
EBIT4 387.812 284.7521 124.20-8 055.48-8 233.62
Net earnings6 608.754 350.9619 523.43-11 455.18-4 022.86
Shareholders equity total90 837.1094 188.06112 711.49100 256.3095 233.44
Balance sheet total (assets)189 040.09193 280.27216 846.20204 114.82198 028.27
Net debt24 727.8827 632.9523 806.6030 953.2623 528.99
Profitability
EBIT-%
ROA5.5 %3.7 %12.9 %-3.5 %-1.1 %
ROE7.5 %4.7 %18.9 %-10.8 %-4.1 %
ROI5.9 %4.0 %13.8 %-3.7 %-1.1 %
Economic value added (EVA)-2 246.12-4 019.9410 417.15-13 033.04-13 015.49
Solvency
Equity ratio48.1 %48.7 %52.0 %49.1 %48.1 %
Gearing74.2 %72.5 %61.2 %72.9 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.03.64.64.7
Current ratio3.43.03.64.64.7
Cash and cash equivalents42 661.9840 680.2745 162.8842 177.3449 601.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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