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 reported a net sales of 0 mDKK in 2024, demonstrating a decline of -77.2 % compared to the previous year. The operating profit percentage was poor at -251.1 % (EBIT: -0 mDKK), while net earnings were 737.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55 %, 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 24 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 132.54 | 67.88 | 15.50 | ||
Gross profit | -29.00 | -27.51 | 96.33 | 27.56 | -38.92 |
EBIT | -29.00 | -27.51 | 96.33 | 27.56 | -38.92 |
Net earnings | 2 151.34 | 1 809.15 | 1 804.04 | 1 291.18 | 737.09 |
Shareholders equity total | 5 258.27 | 7 067.42 | 8 871.46 | 10 162.64 | 10 899.73 |
Balance sheet total (assets) | 21 275.42 | 23 085.84 | 19 085.17 | 20 703.25 | 19 821.08 |
Net debt | 8 351.29 | 6 550.33 | 4 770.94 | -1 225.30 | -2 332.50 |
Profitability | |||||
EBIT-% | 72.7 % | 40.6 % | -251.1 % | ||
ROA | 12.2 % | 9.5 % | 10.0 % | 7.3 % | 5.4 % |
ROE | 51.4 % | 29.4 % | 22.6 % | 13.6 % | 7.0 % |
ROI | 12.7 % | 10.0 % | 10.4 % | 7.6 % | 5.6 % |
Economic value added (EVA) | 729.12 | 717.19 | 817.35 | 494.57 | 426.21 |
Solvency | |||||
Equity ratio | 24.7 % | 30.6 % | 46.5 % | 49.1 % | 55.0 % |
Gearing | 283.0 % | 211.6 % | 108.5 % | 91.8 % | 80.7 % |
Relative net indebtedness % | 4043.3 % | -14.4 % | -14226.1 % | ||
Liquidity | |||||
Quick ratio | 2.4 | 2.7 | 5.6 | 7.3 | 24.0 |
Current ratio | 2.4 | 2.7 | 5.6 | 7.3 | 24.0 |
Cash and cash equivalents | 6 529.23 | 8 404.45 | 4 854.58 | 10 550.41 | 11 126.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 58.5 | ||||
Net working capital % | 3502.9 % | 15269.4 % | 6332.2 % | ||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
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