EATCARD ApS — Credit Rating and Financial Key Figures

CVR number: 32441661
Nannasgade 28, 2200 København N

Credit rating

Company information

Official name
EATCARD ApS
Established
2009
Company form
Private limited company
Industry

About EATCARD ApS

EATCARD ApS (CVR number: 32441661) is a company from KØBENHAVN. The company recorded a gross profit of 240.3 kDKK in 2017. The operating profit was 178 kDKK, while net earnings were 140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. EATCARD ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit412.00240.34
EBIT329.00178.01
Net earnings238.00140.39
Shareholders equity total401.00541.77
Balance sheet total (assets)938.00745.08
Net debt243.00-35.66
Profitability
EBIT-%
ROA35.1 %21.2 %
ROE59.4 %29.8 %
ROI45.1 %28.0 %
Economic value added (EVA)250.97123.93
Solvency
Equity ratio64.1 %72.7 %
Gearing81.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.8
Current ratio3.32.8
Cash and cash equivalents85.0035.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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