EAWAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38423703
Akacievej 28, 2830 Virum

Company information

Official name
EAWAN HOLDING ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales132.5467.8815.50
Gross profit-29.00-27.5196.3327.56-38.92
EBIT-29.00-27.5196.3327.56-38.92
Net earnings2 151.341 809.151 804.041 291.18737.09
Shareholders equity total5 258.277 067.428 871.4610 162.6410 899.73
Balance sheet total (assets)21 275.4223 085.8419 085.1720 703.2519 821.08
Net debt8 351.296 550.334 770.94-1 225.30-2 332.50
Profitability
EBIT-%72.7 %40.6 %-251.1 %
ROA12.2 %9.5 %10.0 %7.3 %5.4 %
ROE51.4 %29.4 %22.6 %13.6 %7.0 %
ROI12.7 %10.0 %10.4 %7.6 %5.6 %
Economic value added (EVA)729.12717.19817.35494.57426.21
Solvency
Equity ratio24.7 %30.6 %46.5 %49.1 %55.0 %
Gearing283.0 %211.6 %108.5 %91.8 %80.7 %
Relative net indebtedness %4043.3 %-14.4 %-14226.1 %
Liquidity
Quick ratio2.42.75.67.324.0
Current ratio2.42.75.67.324.0
Cash and cash equivalents6 529.238 404.454 854.5810 550.4111 126.40
Capital use efficiency
Trade debtors turnover (days)58.5
Net working capital %3502.9 %15269.4 %6332.2 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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