EA AF 1/1-2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30505913
Ceciliavej 12, 9280 Storvorde

Credit rating

Company information

Official name
EA AF 1/1-2007 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 127.14127.12-31.4893.62- 332.61
Shareholders equity total2 252.442 271.562 129.482 110.101 663.09
Balance sheet total (assets)2 265.182 284.302 142.232 126.181 676.30
Net debt- 150.81- 159.83-58.82-32.29-25.04
Profitability
EBIT-%
ROA7.9 %10.9 %3.4 %7.5 %3.4 %
ROE-5.4 %5.6 %-1.4 %4.4 %-17.6 %
ROI8.0 %11.0 %3.4 %7.6 %3.4 %
Economic value added (EVA)- 127.00- 113.96- 115.60- 111.97- 114.46
Solvency
Equity ratio99.4 %99.4 %99.4 %99.2 %99.2 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.812.86.52.73.2
Current ratio15.812.86.52.73.2
Cash and cash equivalents150.81159.8358.8235.6225.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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