EINSTEIN ApS — Credit Rating and Financial Key Figures

CVR number: 25846702
Nordre Frihavnsgade 19, 2100 København Ø
info@ein-stein.dk
tel: 35383029

Credit rating

Company information

Official name
EINSTEIN ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About EINSTEIN ApS

EINSTEIN ApS (CVR number: 25846702) is a company from KØBENHAVN. The company recorded a gross profit of 1035.6 kDKK in 2023. The operating profit was 78.4 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. 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. EINSTEIN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 251.511 167.021 295.86995.061 035.61
EBIT278.70160.7359.9515.2878.36
Net earnings185.26106.5930.21-1.0233.33
Shareholders equity total620.20726.79757.00755.98789.32
Balance sheet total (assets)1 575.391 676.301 658.801 549.261 673.35
Net debt- 198.49- 154.69- 133.19-57.03-51.38
Profitability
EBIT-%
ROA17.8 %9.9 %3.7 %1.0 %4.9 %
ROE34.8 %15.8 %4.1 %-0.1 %4.3 %
ROI51.6 %23.7 %8.3 %2.0 %9.4 %
Economic value added (EVA)187.01107.079.97-15.5632.52
Solvency
Equity ratio39.4 %43.4 %45.6 %48.8 %47.2 %
Gearing1.3 %1.3 %0.7 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.3
Current ratio1.11.31.41.51.5
Cash and cash equivalents206.81154.69143.2962.48173.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-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

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