EASTER ApS — Credit Rating and Financial Key Figures

CVR number: 11968708
Elmehøjvej 58, 8270 Højbjerg
tel: 86276444

Company information

Official name
EASTER ApS
Established
1988
Company form
Private limited company
Industry

About EASTER ApS

EASTER ApS (CVR number: 11968708) is a company from AARHUS. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were 4284.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EASTER ApS's liquidity measured by quick ratio was 18.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.91-17.26-68.36-20.86-29.79
EBIT-12.91-17.26-68.36-20.86-29.79
Net earnings2 613.216 697.787 821.852 405.894 284.30
Shareholders equity total44 639.5950 837.3758 159.2258 565.1162 349.47
Balance sheet total (assets)50 154.2252 548.3061 484.6958 945.7263 547.74
Net debt5 181.11679.483 213.87220.29-1 852.19
Profitability
EBIT-%
ROA5.3 %13.1 %13.9 %4.3 %7.3 %
ROE6.0 %14.0 %14.4 %4.1 %7.1 %
ROI5.3 %13.2 %13.9 %4.3 %7.3 %
Economic value added (EVA)1 313.231 030.84855.32-1 416.62- 413.96
Solvency
Equity ratio89.0 %96.7 %94.6 %99.4 %98.1 %
Gearing12.3 %2.2 %5.7 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.36.554.318.3
Current ratio0.73.36.554.318.3
Cash and cash equivalents303.91423.9598.1085.531 864.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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