E84 Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 202.77 | 18.54 | 67.51 | 166.24 | 261.55 |
EBIT | 65.47 | 14.16 | 23.16 | 85.73 | -92.61 |
Net earnings | 40.92 | 1.76 | 7.73 | 62.52 | -94.01 |
Shareholders equity total | 90.92 | 92.68 | 100.41 | 162.93 | 68.92 |
Balance sheet total (assets) | 291.63 | 150.46 | 292.47 | 346.91 | 121.70 |
Net debt | -11.46 | -30.98 | -66.14 | -1.67 | -3.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 6.4 % | 10.5 % | 26.8 % | -39.5 % |
ROE | 45.0 % | 1.9 % | 8.0 % | 47.5 % | -81.1 % |
ROI | 72.0 % | 15.4 % | 24.0 % | 65.2 % | -79.9 % |
Economic value added (EVA) | 41.14 | 6.06 | 13.34 | 60.80 | - 100.71 |
Solvency | |||||
Equity ratio | 31.2 % | 61.6 % | 34.3 % | 47.0 % | 56.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.6 | 1.5 | 1.7 | 1.9 |
Current ratio | 1.5 | 2.6 | 1.5 | 1.7 | 1.9 |
Cash and cash equivalents | 11.46 | 30.98 | 66.14 | 1.67 | 3.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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