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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 57 009.65 | 7 097.26 | 59 821.50 | -25 203.33 | 24 446.44 |
Shareholders equity total | 428 144.28 | 425 241.54 | 478 063.04 | 452 859.71 | 458 306.15 |
Balance sheet total (assets) | 441 010.99 | 428 461.81 | 499 622.53 | 487 227.73 | 483 512.24 |
Net debt | - 306 935.00 | - 164 551.80 | - 189 456.50 | - 135 778.19 | - 141 161.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 2.6 % | 16.7 % | -1.1 % | 6.8 % |
ROE | 14.0 % | 1.7 % | 13.2 % | -5.4 % | 5.4 % |
ROI | 17.9 % | 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 ratio | 97.1 % | 99.2 % | 95.7 % | 92.9 % | 94.8 % |
Gearing | 0.1 % | 0.1 % | 1.2 % | 7.5 % | 5.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.1 | 51.5 | 9.1 | 5.5 | 7.4 |
Current ratio | 29.1 | 51.5 | 9.1 | 5.5 | 7.4 |
Cash and cash equivalents | 307 413.50 | 165 049.73 | 195 360.50 | 169 865.19 | 165 990.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AAA |
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