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EASTER ApS — Credit Rating and Financial Key Figures

CVR number: 11968708
Elmehøjvej 58, 8270 Højbjerg
tel: 86276444
Free credit report Annual report

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 -25.6 kDKK in 2025. The operating profit was -25.6 kDKK, while net earnings were 3519.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 60.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.26-68.36-20.86-29.79-25.65
EBIT-17.26-68.36-20.86-29.79-25.65
Net earnings6 697.787 821.852 405.894 284.303 519.16
Shareholders equity total50 837.3758 159.2258 565.1162 349.4764 868.83
Balance sheet total (assets)52 548.3061 484.6958 945.7263 547.7465 250.80
Net debt679.483 213.87220.29-1 852.19-1 846.76
Profitability
EBIT-%
ROA13.1 %13.9 %4.3 %7.3 %5.9 %
ROE14.0 %14.4 %4.1 %7.1 %5.5 %
ROI13.2 %13.9 %4.3 %7.3 %5.9 %
Economic value added (EVA)-2 532.23-2 666.19-3 107.06-2 983.34-3 157.79
Solvency
Equity ratio96.7 %94.6 %99.4 %98.1 %99.4 %
Gearing2.2 %5.7 %0.5 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.554.318.360.2
Current ratio3.36.554.318.360.2
Cash and cash equivalents423.9598.1085.531 864.051 946.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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