EA ApS — Credit Rating and Financial Key Figures

CVR number: 37199303
Arnbjergvej 23 B, Lavensby 6430 Nordborg

Credit rating

Company information

Official name
EA ApS
Established
2015
Domicile
Lavensby
Company form
Private limited company
Industry

About EA ApS

EA ApS (CVR number: 37199303) is a company from SØNDERBORG. The company recorded a gross profit of 2627.1 kDKK in 2017. The operating profit was 382.7 kDKK, while net earnings were 117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit651.392 627.14
EBIT-1 252.68382.68
Net earnings-1 154.83117.08
Shareholders equity total-1 104.83- 987.75
Balance sheet total (assets)1 556.032 269.01
Net debt2 260.352 021.53
Profitability
EBIT-%
ROA-47.1 %12.9 %
ROE-74.2 %6.1 %
ROI-54.2 %16.6 %
Economic value added (EVA)- 977.17255.20
Solvency
Equity ratio-41.5 %-30.3 %
Gearing-209.3 %-232.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents52.54278.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.