EAA TELEMARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 37827118
Rugvænget 23, 2630 Taastrup
info@eaasalg.dk
tel: 52678969

Credit rating

Company information

Official name
EAA TELEMARKETING ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About EAA TELEMARKETING ApS

EAA TELEMARKETING ApS (CVR number: 37827118) is a company from Høje-Taastrup. The company reported a net sales of 4.7 mDKK in 2019, demonstrating a growth of 92.2 % compared to the previous year. The operating profit percentage was at 61.2 % (EBIT: 2.9 mDKK), while net earnings were 3372.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122 %, which can be considered excellent and Return on Equity (ROE) was 505.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EAA TELEMARKETING ApS's liquidity measured by quick ratio was 2.9 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
2016
2017
2018
2019
Volume
Net sales2 426.024 663.15
Gross profit214.042 837.002 426.025 054.99
EBIT- 166.43-93.00-73.022 853.42
Net earnings- 134.52-77.00-82.033 372.93
Shareholders equity total-84.52- 162.00- 243.64500.00
Balance sheet total (assets)206.29397.00833.523 806.40
Net debt153.48-69.00- 166.79595.85
Profitability
EBIT-%-3.0 %61.2 %
ROA-57.2 %-21.9 %-8.9 %122.0 %
ROE-65.2 %-25.5 %-13.3 %505.9 %
ROI-108.4 %-121.2 %-13447.5 %196.2 %
Economic value added (EVA)- 130.36-68.82-48.563 017.76
Solvency
Equity ratio-29.1 %-29.0 %-22.6 %13.2 %
Gearing-181.6 %-0.4 %181.6 %
Relative net indebtedness %37.5 %27.4 %
Liquidity
Quick ratio0.70.70.72.9
Current ratio0.70.70.73.0
Cash and cash equivalents69.00167.88312.14
Capital use efficiency
Trade debtors turnover (days)0.0124.4
Net working capital %-12.3 %34.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:122.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.