EAST & WEST LTD. ApS — Credit Rating and Financial Key Figures

CVR number: 25626052
Vesterbro 19 A, 9000 Aalborg

Credit rating

Company information

Official name
EAST & WEST LTD. ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon869600

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 117.971 175.571 003.461 415.541 498.92
EBIT-7.92-34.74- 248.36-71.26-73.62
Net earnings194.77179.88-28.0997.81- 129.43
Shareholders equity total675.56919.71891.61989.42860.00
Balance sheet total (assets)1 219.351 311.361 393.811 300.131 198.35
Net debt- 205.41-1 243.11-1 317.60-1 246.60-1 092.78
Profitability
EBIT-%
ROA21.0 %17.1 %6.3 %17.6 %0.8 %
ROE35.7 %22.6 %-3.1 %10.4 %-14.0 %
ROI48.8 %27.2 %9.4 %25.2 %1.1 %
Economic value added (EVA)0.43-53.05- 191.05-33.16-45.33
Solvency
Equity ratio55.4 %70.1 %64.0 %76.1 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.22.74.03.4
Current ratio2.13.22.74.03.4
Cash and cash equivalents205.411 243.111 317.601 246.601 092.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-25T03:44:48.025Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.