EAST & WEST LTD. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EAST & WEST LTD. ApS
EAST & WEST LTD. ApS (CVR number: 25626052) is a company from AALBORG. The company recorded a gross profit of 1498.9 kDKK in 2024. The operating profit was -73.6 kDKK, while net earnings were -129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 & WEST LTD. ApS's liquidity measured by quick ratio was 3.4 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 | 1 117.97 | 1 175.57 | 1 003.46 | 1 415.54 | 1 498.92 |
EBIT | -7.92 | -34.74 | - 248.36 | -71.26 | -73.62 |
Net earnings | 194.77 | 179.88 | -28.09 | 97.81 | - 129.43 |
Shareholders equity total | 675.56 | 919.71 | 891.61 | 989.42 | 860.00 |
Balance sheet total (assets) | 1 219.35 | 1 311.36 | 1 393.81 | 1 300.13 | 1 198.35 |
Net debt | - 205.41 | -1 243.11 | -1 317.60 | -1 246.60 | -1 092.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 17.1 % | 6.3 % | 17.6 % | 0.8 % |
ROE | 35.7 % | 22.6 % | -3.1 % | 10.4 % | -14.0 % |
ROI | 48.8 % | 27.2 % | 9.4 % | 25.2 % | 1.1 % |
Economic value added (EVA) | 0.43 | -53.05 | - 191.05 | -33.16 | -45.33 |
Solvency | |||||
Equity ratio | 55.4 % | 70.1 % | 64.0 % | 76.1 % | 71.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.2 | 2.7 | 4.0 | 3.4 |
Current ratio | 2.1 | 3.2 | 2.7 | 4.0 | 3.4 |
Cash and cash equivalents | 205.41 | 1 243.11 | 1 317.60 | 1 246.60 | 1 092.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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