EASTCOAST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34701903
Gothersgade 103 A, 1123 København K

Credit rating

Company information

Official name
EASTCOAST INVEST ApS
Established
2012
Company form
Private limited company
Industry

About EASTCOAST INVEST ApS

EASTCOAST INVEST ApS (CVR number: 34701903) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EASTCOAST INVEST ApS's liquidity measured by quick ratio was 9.4 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 profit3.398.46-0.54-8.03-5.20
EBIT3.398.46-0.54-8.03-5.20
Net earnings25.2513.935.27-0.532.30
Shareholders equity total1 527.841 541.771 547.041 546.501 548.80
Balance sheet total (assets)5 258.164 554.074 555.394 562.854 560.95
Net debt3 627.122 931.48- 108.452 931.502 895.47
Profitability
EBIT-%
ROA3.1 %2.7 %2.6 %2.5 %2.5 %
ROE1.7 %0.9 %0.3 %-0.0 %0.1 %
ROI3.1 %2.7 %2.6 %2.5 %2.5 %
Economic value added (EVA)- 258.04- 254.24- 228.76-85.77- 233.66
Solvency
Equity ratio99.4 %99.7 %34.0 %33.9 %34.0 %
Gearing242.2 %194.6 %194.0 %193.7 %
Relative net indebtedness %
Liquidity
Quick ratio92.7171.213.07.19.4
Current ratio92.7171.213.07.19.4
Cash and cash equivalents72.8868.52108.4568.50104.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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