EEA ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -306.6 kDKK in 2023. The operating profit was -306.6 kDKK, while net earnings were 24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 383.29-1 728.24-1 976.87- 972.22- 306.59
EBIT-1 383.29-1 728.24-1 976.87- 972.22- 306.59
Net earnings57 009.657 097.2659 821.50-25 203.3324 446.44
Shareholders equity total428 144.28425 241.54478 063.04452 859.71458 306.15
Balance sheet total (assets)441 010.99428 461.81499 622.53487 227.73483 512.24
Net debt- 306 935.00- 164 551.80- 189 456.50- 135 778.19- 141 161.76
Profitability
EBIT-%
ROA17.6 %2.6 %16.7 %-1.1 %6.8 %
ROE14.0 %1.7 %13.2 %-5.4 %5.4 %
ROI17.9 %2.7 %17.1 %-1.1 %6.8 %
Economic value added (EVA)-4 920.21-5 537.69-4 021.16-4 513.30-4 060.18
Solvency
Equity ratio97.1 %99.2 %95.7 %92.9 %94.8 %
Gearing0.1 %0.1 %1.2 %7.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.151.59.15.57.4
Current ratio29.151.59.15.57.4
Cash and cash equivalents307 413.50165 049.73195 360.50169 865.19165 990.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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