Credit rating
Company information
About EAN Company ApS
EAN Company ApS (CVR number: 36935707) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 70.8 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 0 mDKK), while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EAN Company ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 89.73 | 153.23 | |||
Gross profit | 59.40 | 29.11 | |||
EBIT | 23.09 | 12.70 | |||
Net earnings | -1.31 | -4.30 | |||
Shareholders equity total | 38.69 | 34.39 | |||
Balance sheet total (assets) | 63.06 | 59.89 | |||
Net debt | -48.74 | -43.41 | |||
Profitability | |||||
EBIT-% | 25.7 % | 8.3 % | |||
ROA | 36.6 % | 20.7 % | |||
ROE | -3.4 % | -11.8 % | |||
ROI | 52.4 % | 30.3 % | |||
Economic value added (EVA) | 16.39 | 9.79 | |||
Solvency | |||||
Equity ratio | 61.4 % | 57.4 % | |||
Gearing | 13.9 % | 15.9 % | |||
Relative net indebtedness % | -33.2 % | -15.3 % | |||
Liquidity | |||||
Quick ratio | 2.6 | 2.3 | |||
Current ratio | 2.6 | 2.3 | |||
Cash and cash equivalents | 54.13 | 48.89 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.3 | 26.2 | |||
Net working capital % | 43.1 % | 22.4 % | |||
Credit risk | |||||
Credit rating | C | C | C | B | B |
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