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 4589.4 kDKK in 2024. The operating profit was 3065.6 kDKK, while net earnings were 5984.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 158.70 | 4 508.35 | 5 148.56 | 5 768.23 | 4 589.43 |
EBIT | 2 284.75 | 21 124.20 | -8 055.48 | -8 233.62 | 3 065.58 |
Net earnings | 4 350.96 | 19 523.43 | -11 455.18 | -4 022.86 | 5 984.46 |
Shareholders equity total | 94 188.06 | 112 711.49 | 100 256.30 | 95 233.45 | 100 217.90 |
Balance sheet total (assets) | 193 280.27 | 216 846.20 | 204 114.82 | 198 028.27 | 199 043.04 |
Net debt | 27 632.95 | 23 806.60 | 30 953.26 | 23 528.99 | 23 484.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 12.9 % | -3.5 % | -1.1 % | 5.7 % |
ROE | 4.7 % | 18.9 % | -10.8 % | -4.1 % | 6.1 % |
ROI | 4.0 % | 13.8 % | -3.7 % | -1.1 % | 6.1 % |
Economic value added (EVA) | -7 098.89 | 7 379.35 | -16 544.31 | -16 095.79 | -6 912.80 |
Solvency | |||||
Equity ratio | 48.7 % | 52.0 % | 49.1 % | 48.1 % | 50.3 % |
Gearing | 72.5 % | 61.2 % | 72.9 % | 76.8 % | 73.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.6 | 4.6 | 4.7 | 7.4 |
Current ratio | 3.0 | 3.6 | 4.6 | 4.7 | 7.4 |
Cash and cash equivalents | 40 680.27 | 45 162.88 | 42 177.34 | 49 601.61 | 49 624.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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