EEN kobenhavn ApS

CVR number: 37947563
Bådsmandsstræde 19 B, 1407 København K
bibi@eenkobenhavn.com

Credit rating

Company information

Official name
EEN kobenhavn ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EEN kobenhavn ApS

EEN kobenhavn ApS (CVR number: 37947563) is a company from KØBENHAVN. The company recorded a gross profit of 944.3 kDKK in 2023. The operating profit was 41.5 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. EEN kobenhavn ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1 534.451 262.73816.22944.87944.27
EBIT37.5485.2712.7528.6341.51
Net earnings26.712.878.7815.3315.05
Shareholders equity total515.94518.81527.59542.92557.97
Balance sheet total (assets)4 803.934 598.651 050.591 402.651 305.06
Net debt2 939.59- 228.47174.40488.61353.32
Profitability
EBIT-%
ROA1.0 %1.8 %0.5 %2.4 %3.4 %
ROE5.3 %0.6 %1.7 %2.9 %2.7 %
ROI1.2 %2.1 %0.6 %3.4 %4.6 %
Economic value added (EVA)10.9594.81158.84-3.275.57
Solvency
Equity ratio10.7 %11.3 %50.2 %38.7 %42.8 %
Gearing706.6 %627.2 %36.9 %91.9 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.85.91.72.31.9
Current ratio7.56.42.33.13.1
Cash and cash equivalents705.803 482.7120.3010.2010.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-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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