DINA AHUVA EVAR ApS — Credit Rating and Financial Key Figures

CVR number: 27690831
Banegårdspladsen 14, 8000 Aarhus C
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Credit rating

Company information

Official name
DINA AHUVA EVAR ApS
Established
2004
Company form
Private limited company
Industry

About DINA AHUVA EVAR ApS

DINA AHUVA EVAR ApS (CVR number: 27690831) is a company from AARHUS. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 1013.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DINA AHUVA EVAR ApS's liquidity measured by quick ratio was 119 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-21.88- 159.95-74.62-29.30-14.13
EBIT-21.88- 159.95-74.62-29.30-14.13
Net earnings-2 105.689 127.98156.161 653.251 013.84
Shareholders equity total62 269.6371 796.2372 875.4674 349.3475 472.70
Balance sheet total (assets)62 389.6872 857.2574 343.2175 321.2176 098.24
Net debt-34.28761.171 296.79675.98519.94
Profitability
EBIT-%
ROA-3.2 %14.4 %1.3 %3.2 %2.3 %
ROE-3.3 %13.6 %0.2 %2.2 %1.4 %
ROI-3.2 %14.4 %1.3 %3.3 %2.3 %
Economic value added (EVA)-3 301.34-3 253.81-3 704.19-3 751.72-3 782.62
Solvency
Equity ratio99.8 %98.5 %98.0 %98.7 %99.2 %
Gearing1.1 %1.8 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio176.262.547.473.9119.0
Current ratio176.262.547.473.9119.0
Cash and cash equivalents34.280.4333.9723.1922.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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