EA AF 1/1-2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EA AF 1/1-2007 ApS
EA AF 1/1-2007 ApS (CVR number: 30505913) is a company from AALBORG. The company recorded a gross profit of -10.2 kDKK in 2022. The operating profit was -10.2 kDKK, while net earnings were -332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EA AF 1/1-2007 ApS's liquidity measured by quick ratio was 3.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.61 | -8.35 | -9.48 | -9.38 | -10.21 |
| EBIT | -7.61 | -8.35 | -9.48 | -9.38 | -10.21 |
| Net earnings | - 127.14 | 127.12 | -31.48 | 93.62 | - 332.61 |
| Shareholders equity total | 2 252.44 | 2 271.56 | 2 129.48 | 2 110.10 | 1 663.09 |
| Balance sheet total (assets) | 2 265.18 | 2 284.30 | 2 142.23 | 2 126.18 | 1 676.30 |
| Net debt | - 150.81 | - 159.83 | -58.82 | -32.29 | -25.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 10.9 % | 3.4 % | 7.5 % | 3.4 % |
| ROE | -5.4 % | 5.6 % | -1.4 % | 4.4 % | -17.6 % |
| ROI | 8.0 % | 11.0 % | 3.4 % | 7.6 % | 3.4 % |
| Economic value added (EVA) | - 127.00 | - 113.96 | - 115.60 | - 111.97 | - 114.46 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.4 % | 99.4 % | 99.2 % | 99.2 % |
| Gearing | 0.2 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.8 | 12.8 | 6.5 | 2.7 | 3.2 |
| Current ratio | 15.8 | 12.8 | 6.5 | 2.7 | 3.2 |
| Cash and cash equivalents | 150.81 | 159.83 | 58.82 | 35.62 | 25.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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