Earfab ApS
Credit rating
Company information
About Earfab ApS
Earfab ApS (CVR number: 41598085) is a company from GRIBSKOV. The company recorded a gross profit of -1060.7 kDKK in 2023. The operating profit was -3152.6 kDKK, while net earnings were -3158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -318.2 %, which can be considered poor and Return on Equity (ROE) was -485.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Earfab ApS's liquidity measured by quick ratio was 2.1 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 402.54 | -1 033.32 | -1 060.67 |
EBIT | - 601.82 | -2 176.26 | -3 152.56 |
Net earnings | - 605.41 | -2 182.80 | -3 158.74 |
Shareholders equity total | 134.97 | 452.31 | 848.57 |
Balance sheet total (assets) | 608.66 | 851.69 | 1 128.81 |
Net debt | 262.88 | 393.38 | 99.11 |
Profitability | |||
EBIT-% | |||
ROA | -98.9 % | -298.0 % | -318.2 % |
ROE | -448.6 % | -743.4 % | -485.6 % |
ROI | -99.9 % | -300.5 % | -351.4 % |
Economic value added (EVA) | - 601.82 | -2 183.01 | -3 175.29 |
Solvency | |||
Equity ratio | 22.2 % | 53.1 % | 75.2 % |
Gearing | 195.4 % | 87.0 % | 11.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.3 | 2.1 |
Current ratio | 0.4 | 0.3 | 2.1 |
Cash and cash equivalents | 0.79 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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