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Earfab ApS — Credit Rating and Financial Key Figures

CVR number: 41598085
Helsingørsvej 51, Danstrup 3490 Kvistgård
jesper@earfab.com
tel: 36720000
www.earfab.com
Free credit report Annual report

Company information

Official name
Earfab ApS
Personnel
1 person
Established
2020
Domicile
Danstrup
Company form
Private limited company
Industry

About Earfab ApS

Earfab ApS (CVR number: 41598085) is a company from FREDENSBORG. The company recorded a gross profit of -599.6 kDKK in 2024. The operating profit was -2163.1 kDKK, while net earnings were -1679.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.8 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 402.54-1 033.32-1 060.67- 599.61
EBIT- 601.82-2 176.26-2 239.14-2 163.07
Net earnings- 605.41-2 182.80-2 245.31-1 679.23
Shareholders equity total134.97452.311 762.002 332.14
Balance sheet total (assets)608.66851.692 042.233 183.71
Net debt262.88393.3899.11245.53
Profitability
EBIT-%
ROA-98.9 %-298.0 %-154.6 %-82.8 %
ROE-448.6 %-743.4 %-202.8 %-82.0 %
ROI-99.9 %-300.5 %-165.3 %-97.5 %
Economic value added (EVA)- 601.82-2 196.30-2 281.64-1 760.30
Solvency
Equity ratio22.2 %53.1 %86.3 %73.3 %
Gearing195.4 %87.0 %5.6 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.32.11.1
Current ratio0.40.32.11.1
Cash and cash equivalents0.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-82.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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