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EAWAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EAWAN HOLDING ApS
EAWAN HOLDING ApS (CVR number: 38423703) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -113.5 kDKK in 2025, demonstrating a decline of -191.6 % compared to the previous year. The operating profit was -113.5 kDKK, while net earnings were 1025.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. EAWAN HOLDING ApS's liquidity measured by quick ratio was 15.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 132.54 | 67.88 | 15.50 | ||
| Gross profit | -27.51 | 96.33 | 27.56 | -38.92 | - 113.50 |
| EBIT | -27.51 | 96.33 | 27.56 | -38.92 | - 113.50 |
| Net earnings | 1 809.15 | 1 804.04 | 1 291.18 | 737.09 | 1 025.06 |
| Shareholders equity total | 7 067.42 | 8 871.46 | 10 162.64 | 10 899.73 | 11 924.80 |
| Balance sheet total (assets) | 23 085.84 | 19 085.17 | 20 703.25 | 19 821.08 | 20 495.86 |
| Net debt | 6 550.33 | 4 770.94 | -1 225.30 | -2 332.50 | -3 710.41 |
| Profitability | |||||
| EBIT-% | 72.7 % | 40.6 % | -251.1 % | ||
| ROA | 9.5 % | 10.0 % | 7.3 % | 5.4 % | 6.5 % |
| ROE | 29.4 % | 22.6 % | 13.6 % | 7.0 % | 9.0 % |
| ROI | 10.0 % | 10.4 % | 7.6 % | 5.6 % | 6.5 % |
| Economic value added (EVA) | -1 033.44 | -1 031.24 | - 907.84 | -1 009.64 | -1 078.37 |
| Solvency | |||||
| Equity ratio | 30.6 % | 46.5 % | 49.1 % | 55.0 % | 58.2 % |
| Gearing | 211.6 % | 108.5 % | 91.8 % | 80.7 % | 69.5 % |
| Relative net indebtedness % | 4043.3 % | -14.4 % | -14226.1 % | ||
| Liquidity | |||||
| Quick ratio | 2.7 | 5.6 | 7.3 | 24.0 | 15.3 |
| Current ratio | 2.7 | 5.6 | 7.3 | 24.0 | 15.3 |
| Cash and cash equivalents | 8 404.45 | 4 854.58 | 10 550.41 | 11 126.40 | 12 002.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 58.5 | ||||
| Net working capital % | 3502.9 % | 15269.4 % | 6332.2 % | ||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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