Eden Outcast ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eden Outcast ApS
Eden Outcast ApS (CVR number: 40619712) is a company from KOLDING. The company recorded a gross profit of -258.6 kDKK in 2023. The operating profit was -386.7 kDKK, while net earnings were -475.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eden Outcast ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 278.82 | - 171.92 | 217.00 | -64.00 | - 258.59 |
EBIT | - 316.08 | - 263.33 | - 237.00 | - 255.00 | - 386.69 |
Net earnings | - 257.98 | - 228.85 | - 405.00 | - 367.00 | - 475.69 |
Shareholders equity total | 436.40 | 257.56 | - 148.00 | - 515.00 | - 991.07 |
Balance sheet total (assets) | 713.88 | 890.30 | 960.00 | 1 394.00 | 722.47 |
Net debt | -22.16 | - 147.34 | 245.00 | 1 381.00 | 1 480.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -44.2 % | -32.8 % | -22.7 % | -16.8 % | -20.6 % |
ROE | -59.1 % | -66.0 % | -66.5 % | -31.2 % | -45.0 % |
ROI | -72.3 % | -49.4 % | -36.7 % | -14.0 % | -12.4 % |
Economic value added (EVA) | - 253.22 | - 193.34 | - 138.64 | - 209.42 | - 354.93 |
Solvency | |||||
Equity ratio | 61.1 % | 28.9 % | -13.4 % | -27.0 % | -57.8 % |
Gearing | -205.4 % | -290.7 % | -151.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 0.7 | 1.5 | 0.5 |
Current ratio | 2.5 | 2.0 | 1.2 | 3.4 | 3.2 |
Cash and cash equivalents | 22.16 | 147.34 | 59.00 | 116.00 | 18.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.