EAN Company ApS

CVR number: 36935707
Vibyvej 49 A, 8230 Åbyhøj
hej@emilnielsen.com

Credit rating

Company information

Official name
EAN Company ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales89.73153.23
Gross profit59.4029.11
EBIT23.0912.70
Net earnings-1.31-4.30
Shareholders equity total38.6934.39
Balance sheet total (assets)63.0659.89
Net debt-48.74-43.41
Profitability
EBIT-%25.7 %8.3 %
ROA36.6 %20.7 %
ROE-3.4 %-11.8 %
ROI52.4 %30.3 %
Economic value added (EVA)16.399.79
Solvency
Equity ratio61.4 %57.4 %
Gearing13.9 %15.9 %
Relative net indebtedness %-33.2 %-15.3 %
Liquidity
Quick ratio2.62.3
Current ratio2.62.3
Cash and cash equivalents54.1348.89
Capital use efficiency
Trade debtors turnover (days)36.326.2
Net working capital %43.1 %22.4 %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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