EARMASTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 039.68 | 2 441.70 | 1 823.57 | 2 087.64 | 2 092.52 |
EBIT | 608.62 | 410.41 | - 273.95 | -70.81 | - 128.71 |
Net earnings | 470.17 | 316.33 | - 273.45 | -71.05 | - 130.79 |
Shareholders equity total | 507.03 | 593.36 | 319.91 | 248.85 | 118.06 |
Balance sheet total (assets) | 1 102.83 | 1 117.23 | 690.74 | 608.91 | 470.17 |
Net debt | - 607.24 | - 604.92 | - 126.82 | - 156.54 | 63.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.9 % | 37.1 % | -29.7 % | -10.6 % | -23.3 % |
ROE | 172.9 % | 57.5 % | -59.9 % | -25.0 % | -71.3 % |
ROI | 214.1 % | 71.8 % | -54.0 % | -21.6 % | -55.4 % |
Economic value added (EVA) | 472.10 | 293.83 | - 305.43 | -89.27 | - 142.35 |
Solvency | |||||
Equity ratio | 46.0 % | 53.1 % | 46.3 % | 40.9 % | 25.1 % |
Gearing | 2.9 % | 5.6 % | 14.9 % | 9.1 % | 53.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 1.7 | 1.5 | 1.1 |
Current ratio | 1.7 | 2.0 | 1.7 | 1.5 | 1.1 |
Cash and cash equivalents | 622.09 | 638.11 | 174.41 | 179.09 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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