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EEE 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EEE 2 ApS
EEE 2 ApS (CVR number: 40793267) is a company from HERNING. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EEE 2 ApS's liquidity measured by quick ratio was 1.9 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 | 84.95 | -76.04 | - 277.33 | -0.08 | -7.65 |
| EBIT | - 716.23 | - 402.94 | - 446.39 | -26.97 | -7.65 |
| Net earnings | - 586.88 | - 330.12 | - 350.90 | -23.43 | -7.76 |
| Shareholders equity total | 93.56 | 463.44 | 112.55 | 89.11 | 81.35 |
| Balance sheet total (assets) | 459.81 | 714.24 | 201.06 | 177.08 | 172.49 |
| Net debt | 129.56 | - 128.70 | 31.29 | 43.99 | 72.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -90.6 % | -68.6 % | -97.5 % | -14.2 % | -4.4 % |
| ROE | -674.5 % | -118.5 % | -121.8 % | -23.2 % | -9.1 % |
| ROI | -116.8 % | -88.6 % | -119.5 % | -18.1 % | -5.3 % |
| Economic value added (EVA) | - 603.90 | - 330.67 | - 377.53 | -29.43 | -12.66 |
| Solvency | |||||
| Equity ratio | 20.3 % | 64.9 % | 56.0 % | 50.3 % | 47.2 % |
| Gearing | 248.2 % | 26.0 % | 44.6 % | 49.4 % | 89.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 2.2 | 2.3 | 2.0 | 1.9 |
| Current ratio | 0.8 | 2.2 | 2.3 | 2.0 | 1.9 |
| Cash and cash equivalents | 102.67 | 249.35 | 18.90 | 0.10 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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