EAN Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EAN Company ApS
EAN Company ApS (CVR number: 36935707) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 26.6 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0 mDKK), while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. EAN Company ApS's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 89.73 | 153.23 | 194.07 | ||
Gross profit | 59.40 | 29.11 | 9.92 | ||
EBIT | 23.09 | 12.70 | 5.62 | ||
Net earnings | -1.31 | -4.30 | 6.16 | ||
Shareholders equity total | 38.69 | 34.39 | 40.55 | ||
Balance sheet total (assets) | 63.06 | 59.89 | 62.71 | ||
Net debt | -48.74 | -43.41 | -58.02 | ||
Profitability | |||||
EBIT-% | 25.7 % | 8.3 % | 2.9 % | ||
ROA | 36.6 % | 20.7 % | 10.0 % | ||
ROE | -3.4 % | -11.8 % | 16.4 % | ||
ROI | 52.4 % | 30.3 % | 14.5 % | ||
Economic value added (EVA) | 16.39 | 6.80 | 3.61 | ||
Solvency | |||||
Equity ratio | 61.4 % | 57.4 % | 64.7 % | ||
Gearing | 13.9 % | 15.9 % | 11.4 % | ||
Relative net indebtedness % | -33.2 % | -15.3 % | -20.9 % | ||
Liquidity | |||||
Quick ratio | 2.6 | 2.3 | 2.8 | ||
Current ratio | 2.6 | 2.3 | 2.8 | ||
Cash and cash equivalents | 54.13 | 48.89 | 62.65 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.3 | 26.2 | 0.1 | ||
Net working capital % | 43.1 % | 22.4 % | 20.9 % | ||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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