East of Eden ApS — Credit Rating and Financial Key Figures

CVR number: 40716084
Malmøgade 5, 2100 København Ø

Company information

Official name
East of Eden ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings10 371.756 103.45100.001 717.54
Shareholders equity total37 300.4643 403.9243 503.9245 221.46
Balance sheet total (assets)53 505.1360 401.8358 073.6260 750.77
Net debt-41 426.85-40 625.94-36 683.72-38 133.87
Profitability
EBIT-%
ROA29.7 %14.1 %1.0 %4.7 %
ROE27.8 %15.1 %0.2 %3.9 %
ROI42.6 %20.0 %1.4 %6.3 %
Economic value added (EVA)- 168.45101.62- 258.51- 428.67
Solvency
Equity ratio69.7 %71.9 %74.9 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.52.5
Current ratio2.62.42.52.5
Cash and cash equivalents41 426.8540 625.9436 683.7238 133.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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