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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 -116.7 kDKK in 2024. The operating profit was -116.7 kDKK, while net earnings were -108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 215.96 | - 135.76 | - 167.49 | - 112.78 | - 116.65 |
| EBIT | - 215.96 | - 135.76 | - 167.49 | - 112.78 | - 116.65 |
| Net earnings | 10 371.75 | 6 103.45 | 100.00 | 1 717.54 | - 108.65 |
| Shareholders equity total | 37 300.46 | 43 403.92 | 43 503.92 | 45 221.46 | 45 112.81 |
| Balance sheet total (assets) | 53 505.13 | 60 401.83 | 58 073.62 | 60 750.77 | 61 821.04 |
| Net debt | -41 426.85 | -40 625.94 | -36 683.72 | -38 133.87 | -41 457.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.7 % | 14.1 % | 1.0 % | 4.7 % | 1.6 % |
| ROE | 27.8 % | 15.1 % | 0.2 % | 3.9 % | -0.2 % |
| ROI | 42.6 % | 20.0 % | 1.4 % | 6.3 % | 2.2 % |
| Economic value added (EVA) | - 168.45 | -1 980.08 | -2 299.97 | -2 272.03 | -2 355.20 |
| Solvency | |||||
| Equity ratio | 69.7 % | 71.9 % | 74.9 % | 74.4 % | 73.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.4 | 2.5 | 2.5 | 2.5 |
| Current ratio | 2.6 | 2.4 | 2.5 | 2.5 | 2.5 |
| Cash and cash equivalents | 41 426.85 | 40 625.94 | 36 683.72 | 38 133.87 | 41 457.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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