EARMASTER ApS — Credit Rating and Financial Key Figures

CVR number: 28716532
Egå Havvej 21, 8250 Egå
hans@earmaster.com
tel: 43643449

Credit rating

Company information

Official name
EARMASTER ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About EARMASTER ApS

EARMASTER ApS (CVR number: 28716532) is a company from AARHUS. The company recorded a gross profit of 2092.5 kDKK in 2024. The operating profit was -128.7 kDKK, while net earnings were -130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -71.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EARMASTER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 039.682 441.701 823.572 087.642 092.52
EBIT608.62410.41- 273.95-70.81- 128.71
Net earnings470.17316.33- 273.45-71.05- 130.79
Shareholders equity total507.03593.36319.91248.85118.06
Balance sheet total (assets)1 102.831 117.23690.74608.91470.17
Net debt- 607.24- 604.92- 126.82- 156.5463.30
Profitability
EBIT-%
ROA79.9 %37.1 %-29.7 %-10.6 %-23.3 %
ROE172.9 %57.5 %-59.9 %-25.0 %-71.3 %
ROI214.1 %71.8 %-54.0 %-21.6 %-55.4 %
Economic value added (EVA)472.10293.83- 305.43-89.27- 142.35
Solvency
Equity ratio46.0 %53.1 %46.3 %40.9 %25.1 %
Gearing2.9 %5.6 %14.9 %9.1 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.71.51.1
Current ratio1.72.01.71.51.1
Cash and cash equivalents622.09638.11174.41179.090.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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