EEA ApS — Credit Rating and Financial Key Figures

CVR number: 16445231
Ringager 4 C, 2605 Brøndby
tel: 36150631
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Company information

Official name
EEA ApS
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 097.2659 821.50-25 203.3324 446.4426 113.75
Shareholders equity total425 241.54478 063.04452 859.71458 306.15473 419.90
Balance sheet total (assets)428 461.81499 622.53487 227.73483 512.24498 949.81
Net debt- 164 551.80- 189 456.50- 135 778.19- 141 161.76- 146 603.84
Profitability
EBIT-%
ROA2.6 %16.7 %-1.1 %6.8 %7.4 %
ROE1.7 %13.2 %-5.4 %5.4 %5.6 %
ROI2.7 %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 ratio99.2 %95.7 %92.9 %94.8 %94.9 %
Gearing0.1 %1.2 %7.5 %5.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio51.59.15.57.48.0
Current ratio51.59.15.57.48.0
Cash and cash equivalents165 049.73195 360.50169 865.19165 990.92168 422.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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