EEGTRAINING NORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.16 | 128.93 | 71.35 | 36.55 | 56.55 |
EBIT | 15.78 | -18.35 | 19.45 | 26.39 | -15.20 |
Net earnings | 15.70 | -18.55 | 19.29 | 26.36 | -15.20 |
Shareholders equity total | -4.63 | -23.18 | -3.89 | 22.47 | 7.27 |
Balance sheet total (assets) | 57.73 | 20.05 | 9.05 | 38.80 | 18.84 |
Net debt | -12.82 | 1.32 | -9.05 | -38.80 | -18.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | -34.7 % | 69.3 % | 102.0 % | -52.7 % |
ROE | 38.4 % | -47.7 % | 132.6 % | 167.2 % | -102.2 % |
ROI | 55.1 % | -69.6 % | 182.0 % | 234.9 % | -102.2 % |
Economic value added (EVA) | 17.11 | -15.89 | 21.63 | 27.04 | -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 ratio | 0.7 | 0.5 | 0.7 | 2.4 | 1.6 |
Current ratio | 0.7 | 0.5 | 0.7 | 2.4 | 1.6 |
Cash and cash equivalents | 44.20 | 20.05 | 9.05 | 38.80 | 18.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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