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EEE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40793267
Weysesvej 4, 7400 Herning
900bilag1402788@e-conomic.dk
tel: 42540403
Free credit report Annual report

Company information

Official name
EEE 2 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit84.95-76.04- 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 total93.56463.44112.5589.1181.35
Balance sheet total (assets)459.81714.24201.06177.08172.49
Net debt129.56- 128.7031.2943.9972.85
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 ratio20.3 %64.9 %56.0 %50.3 %47.2 %
Gearing248.2 %26.0 %44.6 %49.4 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.22.32.01.9
Current ratio0.82.22.32.01.9
Cash and cash equivalents102.67249.3518.900.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.38%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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