EAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33075464
Bjørnbækvej 23, 9320 Hjallerup

Company information

Official name
EAS INVEST ApS
Established
2010
Company form
Private limited company
Industry

About EAS INVEST ApS

EAS INVEST ApS (CVR number: 33075464) is a company from Brønderslev. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -99 % compared to the previous year. The operating profit percentage was at 30.6 % (EBIT: 0 mDKK), while net earnings were 427.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EAS INVEST ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales3 006.461 142.12-1 211.693 926.5539.99
Gross profit2 997.341 132.62-1 236.253 915.4212.24
EBIT2 997.341 132.62-1 236.253 915.4212.24
Net earnings2 991.921 130.06-1 237.134 504.79427.51
Shareholders equity total19 820.5720 767.7119 623.4024 128.2012 955.71
Balance sheet total (assets)20 007.2020 858.3119 631.4024 280.2116 108.08
Net debt-0.07-0.98-0.13-3 642.082 943.85
Profitability
EBIT-%99.7 %99.2 %99.7 %30.6 %
ROA16.1 %5.5 %-6.1 %21.1 %2.7 %
ROE16.3 %5.6 %-6.1 %20.6 %2.3 %
ROI16.4 %5.6 %-6.1 %21.2 %2.7 %
Economic value added (EVA)3 671.471 942.60- 388.374 584.01- 862.46
Solvency
Equity ratio99.1 %99.6 %100.0 %99.4 %80.4 %
Gearing22.7 %
Relative net indebtedness %6.2 %7.8 %-0.6 %-88.9 %7882.9 %
Liquidity
Quick ratio0.00.02.1147.23.7
Current ratio0.00.02.1147.23.7
Cash and cash equivalents0.070.980.133 642.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.2 %-7.8 %-0.7 %566.1 %21392.1 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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