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Eekhoorn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eekhoorn ApS
Eekhoorn ApS (CVR number: 36978481) is a company from HELSINGØR. The company recorded a gross profit of -72.5 kDKK in 2024. The operating profit was -72.5 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -59.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eekhoorn ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 680.06 | 502.03 | 831.85 | -37.47 | -72.54 |
| EBIT | 99.13 | -9.77 | 43.50 | - 229.45 | -72.54 |
| Net earnings | 85.17 | -2.11 | 29.53 | - 180.10 | -57.96 |
| Shareholders equity total | 804.52 | 192.41 | 221.94 | 41.84 | -16.11 |
| Balance sheet total (assets) | 950.53 | 321.26 | 349.44 | 194.78 | 151.83 |
| Net debt | - 254.68 | -94.35 | - 260.10 | 4.20 | 4.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | 0.1 % | 13.0 % | -84.3 % | -40.0 % |
| ROE | 11.2 % | -0.4 % | 14.3 % | -136.5 % | -59.8 % |
| ROI | 14.1 % | 0.1 % | 18.1 % | -138.5 % | -131.1 % |
| Economic value added (EVA) | 39.22 | -51.86 | 22.31 | - 191.88 | -61.79 |
| Solvency | |||||
| Equity ratio | 84.6 % | 59.9 % | 63.5 % | 21.5 % | -9.6 % |
| Gearing | 4.0 % | 16.5 % | 14.9 % | 82.3 % | -213.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 2.2 | 2.4 | 1.0 | 0.7 |
| Current ratio | 6.3 | 2.2 | 2.4 | 1.0 | 0.7 |
| Cash and cash equivalents | 286.50 | 126.17 | 293.19 | 30.21 | 30.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BB |
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