EET Group Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42842931
Bregnerødvej 133, 3460 Birkerød

Company information

Official name
EET Group Holdings ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About EET Group Holdings ApS

EET Group Holdings ApS (CVR number: 42842931) is a company from RUDERSDAL. The company reported a net sales of 0.4 mEUR in 2024, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was at 42 % (EBIT: 0.2 mEUR), while net earnings were 164 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, 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 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EET Group Holdings ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales342.00369.00
Gross profit342.00369.00
EBIT-74 887.00155.00
Net earnings-74 875.00164.00
Shareholders equity total190 966.00191 130.00
Balance sheet total (assets)194 784.00193 568.00
Net debt
Profitability
EBIT-%-21896.8 %42.0 %
ROA-38.4 %0.1 %
ROE-39.2 %0.1 %
ROI-39.1 %0.1 %
Economic value added (EVA)-74 887.00-9 441.98
Solvency
Equity ratio98.0 %98.7 %
Gearing
Relative net indebtedness %1116.4 %660.7 %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-108.5 %-56.1 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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