EEA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EEA ApS
EEA ApS (CVR number: 16445231) is a company from BRØNDBY. The company recorded a gross profit of -1444.5 kDKK in 2024. The operating profit was -1444.5 kDKK, while net earnings were 26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EEA ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 728.24 | -1 976.87 | - 972.22 | - 306.59 | -1 444.46 |
EBIT | -1 728.24 | -1 976.87 | - 972.22 | - 306.59 | -1 444.46 |
Net earnings | 7 097.26 | 59 821.50 | -25 203.33 | 24 446.44 | 26 113.75 |
Shareholders equity total | 425 241.54 | 478 063.04 | 452 859.71 | 458 306.15 | 473 419.90 |
Balance sheet total (assets) | 428 461.81 | 499 622.53 | 487 227.73 | 483 512.24 | 498 949.81 |
Net debt | - 164 551.80 | - 189 456.50 | - 135 778.19 | - 141 161.76 | - 146 603.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 16.7 % | -1.1 % | 6.8 % | 7.4 % |
ROE | 1.7 % | 13.2 % | -5.4 % | 5.4 % | 5.6 % |
ROI | 2.7 % | 17.1 % | -1.1 % | 6.8 % | 7.5 % |
Economic value added (EVA) | -22 845.29 | -22 935.53 | -25 082.64 | -24 707.60 | -25 405.60 |
Solvency | |||||
Equity ratio | 99.2 % | 95.7 % | 92.9 % | 94.8 % | 94.9 % |
Gearing | 0.1 % | 1.2 % | 7.5 % | 5.4 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.5 | 9.1 | 5.5 | 7.4 | 8.0 |
Current ratio | 51.5 | 9.1 | 5.5 | 7.4 | 8.0 |
Cash and cash equivalents | 165 049.73 | 195 360.50 | 169 865.19 | 165 990.92 | 168 422.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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