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 -0.1 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 2 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 | 161.42 | 84.95 | -76.04 | - 277.33 | -0.08 |
EBIT | -46.68 | - 716.23 | - 402.94 | - 446.39 | -26.97 |
Net earnings | -59.55 | - 586.88 | - 330.12 | - 350.90 | -23.43 |
Shareholders equity total | 80.45 | 93.56 | 463.44 | 112.55 | 89.11 |
Balance sheet total (assets) | 1 120.93 | 459.81 | 714.24 | 201.06 | 177.08 |
Net debt | 615.17 | 129.56 | - 128.70 | 31.29 | 43.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -90.6 % | -68.6 % | -97.5 % | -14.2 % |
ROE | -74.0 % | -674.5 % | -118.5 % | -121.8 % | -23.2 % |
ROI | -5.2 % | -116.8 % | -88.6 % | -119.5 % | -18.1 % |
Economic value added (EVA) | -36.69 | - 552.42 | - 313.84 | - 358.94 | -25.96 |
Solvency | |||||
Equity ratio | 7.2 % | 20.3 % | 64.9 % | 56.0 % | 50.3 % |
Gearing | 1019.1 % | 248.2 % | 26.0 % | 44.6 % | 49.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 2.2 | 2.3 | 2.0 |
Current ratio | 0.5 | 0.8 | 2.2 | 2.3 | 2.0 |
Cash and cash equivalents | 204.62 | 102.67 | 249.35 | 18.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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