E84 Group ApS — Credit Rating and Financial Key Figures

CVR number: 39847795
Dyrehavevej 3 B, 2930 Klampenborg
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Company information

Official name
E84 Group ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About E84 Group ApS

E84 Group ApS (CVR number: 39847795) is a company from GENTOFTE. The company recorded a gross profit of 261.6 kDKK in 2023. The operating profit was -92.6 kDKK, while net earnings were -94 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -81.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E84 Group ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit202.7718.5467.51166.24261.55
EBIT65.4714.1623.1685.73-92.61
Net earnings40.921.767.7362.52-94.01
Shareholders equity total90.9292.68100.41162.9368.92
Balance sheet total (assets)291.63150.46292.47346.91121.70
Net debt-11.46-30.98-66.14-1.67-3.80
Profitability
EBIT-%
ROA22.4 %6.4 %10.5 %26.8 %-39.5 %
ROE45.0 %1.9 %8.0 %47.5 %-81.1 %
ROI72.0 %15.4 %24.0 %65.2 %-79.9 %
Economic value added (EVA)41.146.0613.3460.80- 100.71
Solvency
Equity ratio31.2 %61.6 %34.3 %47.0 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.61.51.71.9
Current ratio1.52.61.51.71.9
Cash and cash equivalents11.4630.9866.141.673.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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