Eiffel ApS — Credit Rating and Financial Key Figures
Company information
About Eiffel ApS
Eiffel ApS (CVR number: 38649523) is a company from KØBENHAVN. The company recorded a gross profit of 2422.5 kDKK in 2024. The operating profit was -1198.8 kDKK, while net earnings were -1266.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.7 %, which can be considered poor and Return on Equity (ROE) was -256.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eiffel ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 581.77 | 4 940.75 | 4 676.02 | 3 576.06 | 2 422.47 |
EBIT | 324.93 | 361.14 | - 222.37 | - 833.29 | -1 198.76 |
Net earnings | 234.34 | 263.53 | - 196.66 | - 684.79 | -1 266.85 |
Shareholders equity total | 1 131.35 | 1 222.87 | 774.03 | 89.24 | -1 177.61 |
Balance sheet total (assets) | 6 097.68 | 4 954.09 | 2 369.11 | 1 261.77 | 900.26 |
Net debt | - 775.04 | -1 686.88 | - 322.37 | 153.81 | 82.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 6.5 % | -6.1 % | -45.9 % | -71.7 % |
ROE | 23.1 % | 22.4 % | -19.7 % | -158.6 % | -256.1 % |
ROI | 30.9 % | 30.1 % | -22.1 % | -161.4 % | -436.9 % |
Economic value added (EVA) | 195.63 | 228.47 | - 241.22 | - 698.70 | -1 210.97 |
Solvency | |||||
Equity ratio | 32.6 % | 30.6 % | 47.0 % | 9.3 % | -91.5 % |
Gearing | 3.8 % | 0.2 % | 2.0 % | 172.3 % | -25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.7 | 2.5 | 1.3 | 0.6 |
Current ratio | 1.2 | 1.3 | 1.4 | 0.9 | 0.4 |
Cash and cash equivalents | 817.74 | 1 689.35 | 337.60 | 222.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | C |
Variable visualization
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