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EA Holding, 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EA Holding, 2017 ApS
EA Holding, 2017 ApS (CVR number: 38966103) is a company from FAVRSKOV. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 379.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EA Holding, 2017 ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -8.41 | -7.50 | -4.38 | -6.88 |
| EBIT | -7.50 | -8.41 | -7.50 | -4.38 | -6.88 |
| Net earnings | 323.08 | 330.93 | 271.06 | 179.52 | 379.83 |
| Shareholders equity total | 1 146.62 | 1 420.35 | 1 632.51 | 1 751.03 | 2 063.36 |
| Balance sheet total (assets) | 1 336.65 | 1 434.19 | 1 684.85 | 1 928.52 | 2 428.85 |
| Net debt | 106.47 | 8.69 | 47.17 | 172.31 | 360.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.1 % | 24.0 % | 17.7 % | 10.6 % | 18.3 % |
| ROE | 31.9 % | 25.8 % | 17.8 % | 10.6 % | 19.9 % |
| ROI | 30.7 % | 24.8 % | 17.7 % | 10.6 % | 18.4 % |
| Economic value added (EVA) | -50.01 | -71.37 | -77.62 | -87.67 | - 102.11 |
| Solvency | |||||
| Equity ratio | 85.8 % | 99.0 % | 96.9 % | 90.8 % | 85.0 % |
| Gearing | 9.3 % | 0.6 % | 2.9 % | 9.8 % | 17.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 27.0 | 6.9 | 2.5 | 2.0 |
| Current ratio | 0.5 | 27.0 | 6.9 | 2.5 | 2.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | AA |
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