EEGTRAINING NORD ApS — Credit Rating and Financial Key Figures

CVR number: 37921033
Vindfløjen 38, 9380 Vestbjerg

Credit rating

Company information

Official name
EEGTRAINING NORD ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About EEGTRAINING NORD ApS

EEGTRAINING NORD ApS (CVR number: 37921033) is a company from AALBORG. The company recorded a gross profit of 56.6 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -102.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. EEGTRAINING NORD ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit117.16128.9371.3536.5556.55
EBIT15.78-18.3519.4526.39-15.20
Net earnings15.70-18.5519.2926.36-15.20
Shareholders equity total-4.63-23.18-3.8922.477.27
Balance sheet total (assets)57.7320.059.0538.8018.84
Net debt-12.821.32-9.05-38.80-18.84
Profitability
EBIT-%
ROA29.6 %-34.7 %69.3 %102.0 %-52.7 %
ROE38.4 %-47.7 %132.6 %167.2 %-102.2 %
ROI55.1 %-69.6 %182.0 %234.9 %-102.2 %
Economic value added (EVA)17.11-15.8921.6327.04-14.38
Solvency
Equity ratio-7.4 %-53.6 %-30.1 %57.9 %38.6 %
Gearing-677.1 %-92.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.72.41.6
Current ratio0.70.50.72.41.6
Cash and cash equivalents44.2020.059.0538.8018.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-52.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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