East of Eden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About East of Eden ApS
East of Eden ApS (CVR number: 40716084) is a company from KØBENHAVN. The company recorded a gross profit of -112.8 kDKK in 2023. The operating profit was -112.8 kDKK, while net earnings were 1717.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. East of Eden ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 215.96 | - 135.76 | - 167.49 | - 112.78 |
EBIT | - 215.96 | - 135.76 | - 167.49 | - 112.78 |
Net earnings | 10 371.75 | 6 103.45 | 100.00 | 1 717.54 |
Shareholders equity total | 37 300.46 | 43 403.92 | 43 503.92 | 45 221.46 |
Balance sheet total (assets) | 53 505.13 | 60 401.83 | 58 073.62 | 60 750.77 |
Net debt | -41 426.85 | -40 625.94 | -36 683.72 | -38 133.87 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.7 % | 14.1 % | 1.0 % | 4.7 % |
ROE | 27.8 % | 15.1 % | 0.2 % | 3.9 % |
ROI | 42.6 % | 20.0 % | 1.4 % | 6.3 % |
Economic value added (EVA) | - 168.45 | 101.62 | - 258.51 | - 428.67 |
Solvency | ||||
Equity ratio | 69.7 % | 71.9 % | 74.9 % | 74.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 2.4 | 2.5 | 2.5 |
Current ratio | 2.6 | 2.4 | 2.5 | 2.5 |
Cash and cash equivalents | 41 426.85 | 40 625.94 | 36 683.72 | 38 133.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | A | AA |
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