EY Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 33946171
Dirch Passers Allé 36, 2000 Frederiksberg
copenhagen@dk.ey.com
tel: 73233000

Company information

Official name
EY Denmark ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About EY Denmark ApS

EY Denmark ApS (CVR number: 33946171) is a company from FREDERIKSBERG. The company reported a net sales of 3 mDKK in 2023, demonstrating a decline of -72.1 % compared to the previous year. The operating profit percentage was poor at -31.4 % (EBIT: -0.9 mDKK), while net earnings were -965 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -100.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EY Denmark ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 585.008 969.008 343.0010 639.002 964.00
Gross profit3 788.003 807.003 006.004 235.0012.00
EBIT287.00255.00-1 239.00- 396.00- 932.00
Net earnings272.00188.00-1 270.00- 474.00- 965.00
Shareholders equity total1 001.001 189.00-81.00945.00980.00
Balance sheet total (assets)3 280.003 626.002 268.003 650.002 234.00
Net debt- 130.0011.00240.00- 694.00- 972.00
Profitability
EBIT-%3.0 %2.8 %-14.9 %-3.7 %-31.4 %
ROA11.9 %7.4 %-41.5 %-12.5 %-30.3 %
ROE31.4 %17.2 %-73.5 %-29.5 %-100.3 %
ROI18.0 %9.9 %-62.6 %-21.3 %-41.7 %
Economic value added (EVA)267.55284.70-1 224.83- 400.02- 919.44
Solvency
Equity ratio30.6 %32.9 %-3.9 %27.3 %43.9 %
Gearing146.1 %124.6 %-1588.9 %135.7 %109.6 %
Relative net indebtedness %7.2 %10.8 %15.6 %6.9 %-26.7 %
Liquidity
Quick ratio1.31.41.01.41.8
Current ratio1.31.40.91.31.8
Cash and cash equivalents1 592.001 471.001 047.001 976.002 046.00
Capital use efficiency
Trade debtors turnover (days)28.828.931.636.619.3
Net working capital %7.5 %9.9 %-4.0 %6.5 %33.1 %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.