EAP HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36020458
Oddsvej 4, 4171 Glumsø

Credit rating

Company information

Official name
EAP HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About EAP HOLDING 2014 ApS

EAP HOLDING 2014 ApS (CVR number: 36020458) is a company from NÆSTVED. The company recorded a gross profit of -329.5 kDKK in 2023. The operating profit was -480.3 kDKK, while net earnings were -1345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EAP HOLDING 2014 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.15-15.381 568.24- 107.71- 329.48
EBIT-12.15-15.381 460.90- 376.61- 480.31
Net earnings896.16373.49- 132.72- 284.34-1 345.21
Shareholders equity total3 176.653 550.143 417.423 133.081 787.87
Balance sheet total (assets)3 182.653 559.554 087.444 004.922 513.62
Net debt-7.46-10.86- 137.37643.72336.66
Profitability
EBIT-%
ROA36.0 %11.5 %5.0 %-9.0 %-44.3 %
ROE32.8 %11.1 %-3.8 %-8.7 %-54.7 %
ROI36.1 %11.5 %5.5 %-9.8 %-46.1 %
Economic value added (EVA)52.91102.611 277.55- 250.32- 313.08
Solvency
Equity ratio99.8 %99.7 %83.6 %78.2 %71.1 %
Gearing27.3 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio35.819.91.10.81.0
Current ratio35.819.91.10.81.0
Cash and cash equivalents7.4610.86137.37211.83129.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-44.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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