Ears ApS — Credit Rating and Financial Key Figures

CVR number: 42382353
Jørgensvej 2, 5610 Assens
info@ears.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ears ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Ears ApS

Ears ApS (CVR number: 42382353) is a company from ASSENS. The company recorded a gross profit of 614.4 kDKK in 2024. The operating profit was -157.9 kDKK, while net earnings were -122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Ears ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit320.13838.75794.91614.38
EBIT107.80129.88164.48- 157.94
Net earnings81.7077.68127.52- 122.12
Shareholders equity total121.70199.38326.90204.78
Balance sheet total (assets)748.66557.71904.19624.23
Net debt- 213.87- 266.09- 331.82- 105.58
Profitability
EBIT-%
ROA14.4 %19.9 %23.0 %-20.5 %
ROE67.1 %48.4 %48.5 %-45.9 %
ROI88.6 %64.1 %47.9 %-42.8 %
Economic value added (EVA)82.4591.75112.89- 144.74
Solvency
Equity ratio16.3 %35.8 %36.2 %32.8 %
Gearing42.4 %26.5 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.51.1
Current ratio1.21.61.51.4
Cash and cash equivalents213.87350.53418.55216.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-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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