Ears ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 320.13 | 838.75 | 794.91 | 614.38 |
EBIT | 107.80 | 129.88 | 164.48 | - 157.94 |
Net earnings | 81.70 | 77.68 | 127.52 | - 122.12 |
Shareholders equity total | 121.70 | 199.38 | 326.90 | 204.78 |
Balance sheet total (assets) | 748.66 | 557.71 | 904.19 | 624.23 |
Net debt | - 213.87 | - 266.09 | - 331.82 | - 105.58 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.4 % | 19.9 % | 23.0 % | -20.5 % |
ROE | 67.1 % | 48.4 % | 48.5 % | -45.9 % |
ROI | 88.6 % | 64.1 % | 47.9 % | -42.8 % |
Economic value added (EVA) | 82.45 | 91.75 | 112.89 | - 144.74 |
Solvency | ||||
Equity ratio | 16.3 % | 35.8 % | 36.2 % | 32.8 % |
Gearing | 42.4 % | 26.5 % | 54.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.6 | 1.5 | 1.1 |
Current ratio | 1.2 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 213.87 | 350.53 | 418.55 | 216.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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