DINA AHUVA EVAR ApS — Credit Rating and Financial Key Figures

CVR number: 27690831
Banegårdspladsen 14, 8000 Aarhus C

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 -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 1653.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 73.9 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-20.56-21.88- 159.95-74.62-29.30
EBIT-20.56-21.88- 159.95-74.62-29.30
Net earnings13 872.73-2 105.689 127.98156.161 653.25
Shareholders equity total65 067.2962 269.6371 796.2372 875.4674 349.34
Balance sheet total (assets)65 376.2462 389.6872 857.2574 343.2175 321.21
Net debt212.97-34.28761.171 296.79675.98
Profitability
EBIT-%
ROA23.3 %-3.2 %14.4 %1.3 %3.2 %
ROE23.3 %-3.3 %13.6 %0.2 %2.2 %
ROI23.4 %-3.2 %14.4 %1.3 %3.3 %
Economic value added (EVA)722.721 089.29819.47-3 007.92-3 199.11
Solvency
Equity ratio99.5 %99.8 %98.5 %98.0 %98.7 %
Gearing0.4 %1.1 %1.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio68.5176.262.547.473.9
Current ratio68.5176.262.547.473.9
Cash and cash equivalents78.5434.280.4333.9723.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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