Eten ApS — Credit Rating and Financial Key Figures

CVR number: 38932373
Lykkesvej 11 B, Aakirkeby 3720 Aakirkeby

Company information

Official name
Eten ApS
Established
2017
Domicile
Aakirkeby
Company form
Private limited company
Industry

About Eten ApS

Eten ApS (CVR number: 38932373) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 868.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Eten ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.50-7.50-8.13-13.75-14.25
EBIT-7.50-7.50-8.13-13.75-14.25
Net earnings150.90260.87536.51113.65868.93
Shareholders equity total600.39861.261 284.771 284.022 035.15
Balance sheet total (assets)617.89886.261 539.661 629.353 257.97
Net debt7.5015.00172.43333.01984.48
Profitability
EBIT-%
ROA27.7 %34.5 %44.1 %7.3 %35.7 %
ROE28.7 %35.7 %50.0 %8.8 %52.4 %
ROI28.2 %34.9 %45.8 %7.5 %37.0 %
Economic value added (EVA)16.650.5713.7843.9656.82
Solvency
Equity ratio97.2 %97.2 %83.4 %78.8 %62.5 %
Gearing1.2 %1.7 %13.7 %26.1 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.10.3
Current ratio0.20.20.30.10.3
Cash and cash equivalents3.181.8973.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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