Earfab ApS

CVR number: 41598085
Stæremosen 57, 3250 Gilleleje
jesper@earfab.dk
tel: 36720000
www.earfab.com

Credit rating

Company information

Official name
Earfab ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
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 total134.97452.31848.57
Balance sheet total (assets)608.66851.691 128.81
Net debt262.88393.3899.11
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 ratio22.2 %53.1 %75.2 %
Gearing195.4 %87.0 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.32.1
Current ratio0.40.32.1
Cash and cash equivalents0.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-318.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-14T03:10:11.659Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.