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EAP HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36020458
Oddsvej 4, 4171 Glumsø
Free credit report Annual report

Credit rating

Company information

Official name
EAP HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About EAP HOLDING 2014 ApS

EAP HOLDING 2014 ApS (CVR number: 36020458) is a company from NÆSTVED. The company recorded a gross profit of -154.8 kDKK in 2024. The operating profit was -312.9 kDKK, while net earnings were -189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.381 568.24- 107.71- 329.48- 154.79
EBIT-15.381 460.90- 376.61- 480.31- 312.86
Net earnings373.49- 132.72- 284.34-1 345.21- 189.92
Shareholders equity total3 550.143 417.423 133.081 787.871 597.95
Balance sheet total (assets)3 559.554 087.444 004.922 513.622 444.26
Net debt-10.86- 137.37643.72336.66437.37
Profitability
EBIT-%
ROA11.5 %5.0 %-9.0 %-44.3 %-10.3 %
ROE11.1 %-3.8 %-8.7 %-54.7 %-11.2 %
ROI11.5 %5.5 %-9.8 %-46.1 %-11.4 %
Economic value added (EVA)- 173.45960.74- 467.54- 577.10- 358.81
Solvency
Equity ratio99.7 %83.6 %78.2 %71.1 %65.4 %
Gearing27.3 %26.1 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.91.10.81.00.8
Current ratio19.91.10.81.00.8
Cash and cash equivalents10.86137.37211.83129.66168.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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