East Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42508462
Siriusvej 17, 7430 Ikast

Credit rating

Company information

Official name
East Holding ApS
Established
2021
Company form
Private limited company
Industry

About East Holding ApS

East Holding ApS (CVR number: 42508462) is a company from IKAST-BRANDE. The company recorded a gross profit of -138 kDKK in 2024. The operating profit was -138 kDKK, while net earnings were -47.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. East Holding ApS's liquidity measured by quick ratio was 3.1 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
2023
2024
Volume
Net sales
Gross profit- 193.00- 138.00
EBIT- 193.00- 138.00
Net earnings-21 610.00-47 598.00
Shareholders equity total150 403.00103 116.00
Balance sheet total (assets)150 453.00103 180.00
Net debt- 243.00- 166.00
Profitability
EBIT-%
ROA-14.4 %-37.6 %
ROE-14.4 %-37.5 %
ROI-14.4 %-37.6 %
Economic value added (EVA)- 150.34-7 664.86
Solvency
Equity ratio100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.73.1
Current ratio5.73.1
Cash and cash equivalents243.00166.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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