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
2 persons
Established
2000
Company form
Private limited company
Industry

About EINSTEIN ApS

EINSTEIN ApS (CVR number: 25846702) is a company from KØBENHAVN. The company recorded a gross profit of 797.2 kDKK in 2024. The operating profit was 157.7 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EINSTEIN ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 167.021 295.86995.061 035.61797.24
EBIT160.7359.9515.2878.36157.68
Net earnings106.5930.21-1.0233.3365.64
Shareholders equity total726.79757.00755.98789.32854.96
Balance sheet total (assets)1 676.301 658.801 549.261 673.351 364.68
Net debt- 154.69- 133.19-57.03-51.3849.78
Profitability
EBIT-%
ROA9.9 %3.7 %1.0 %4.9 %10.4 %
ROE15.8 %4.1 %-0.1 %4.3 %8.0 %
ROI23.7 %8.3 %2.0 %9.4 %16.7 %
Economic value added (EVA)95.922.20-23.2729.1166.18
Solvency
Equity ratio43.4 %45.6 %48.8 %47.2 %62.6 %
Gearing1.3 %0.7 %15.4 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.2
Current ratio1.31.41.51.52.1
Cash and cash equivalents154.69143.2962.48173.0878.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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