EatDrink ApS — Credit Rating and Financial Key Figures

CVR number: 41484462
Jens Jessens Vej 20, 2000 Frederiksberg

Company information

Official name
EatDrink ApS
Personnel
28 persons
Established
2020
Company form
Private limited company
Industry

About EatDrink ApS

EatDrink ApS (CVR number: 41484462) is a company from FREDERIKSBERG. The company recorded a gross profit of 3928.4 kDKK in 2024. The operating profit was 769 kDKK, while net earnings were 617.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EatDrink ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4 626.924 786.644 850.503 928.40
EBIT1 830.09918.411 115.06769.02
Net earnings1 415.16700.61868.79617.35
Shareholders equity total1 455.16755.77924.56741.91
Balance sheet total (assets)2 595.172 004.043 549.492 928.50
Net debt-2 159.66- 752.46- 854.56-1 501.20
Profitability
EBIT-%
ROA70.5 %39.9 %40.2 %23.8 %
ROE97.3 %63.4 %103.4 %74.1 %
ROI109.4 %66.2 %72.0 %41.5 %
Economic value added (EVA)1 422.96629.56812.79514.71
Solvency
Equity ratio56.1 %37.7 %26.0 %25.3 %
Gearing14.9 %46.1 %115.7 %133.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.31.3
Current ratio2.31.61.41.3
Cash and cash equivalents2 376.661 100.811 924.012 488.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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