EFARISTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 286.45 | 3 158.70 | 4 508.35 | 5 148.56 | 5 768.23 |
EBIT | 4 387.81 | 2 284.75 | 21 124.20 | -8 055.48 | -8 233.62 |
Net earnings | 6 608.75 | 4 350.96 | 19 523.43 | -11 455.18 | -4 022.86 |
Shareholders equity total | 90 837.10 | 94 188.06 | 112 711.49 | 100 256.30 | 95 233.44 |
Balance sheet total (assets) | 189 040.09 | 193 280.27 | 216 846.20 | 204 114.82 | 198 028.27 |
Net debt | 24 727.88 | 27 632.95 | 23 806.60 | 30 953.26 | 23 528.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 3.7 % | 12.9 % | -3.5 % | -1.1 % |
ROE | 7.5 % | 4.7 % | 18.9 % | -10.8 % | -4.1 % |
ROI | 5.9 % | 4.0 % | 13.8 % | -3.7 % | -1.1 % |
Economic value added (EVA) | -2 246.12 | -4 019.94 | 10 417.15 | -13 033.04 | -13 015.49 |
Solvency | |||||
Equity ratio | 48.1 % | 48.7 % | 52.0 % | 49.1 % | 48.1 % |
Gearing | 74.2 % | 72.5 % | 61.2 % | 72.9 % | 76.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.0 | 3.6 | 4.6 | 4.7 |
Current ratio | 3.4 | 3.0 | 3.6 | 4.6 | 4.7 |
Cash and cash equivalents | 42 661.98 | 40 680.27 | 45 162.88 | 42 177.34 | 49 601.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | A | A |
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