EYRI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EYRI ApS
EYRI ApS (CVR number: 36955023) is a company from FREDERIKSHAVN. The company recorded a gross profit of -188.8 kDKK in 2024. The operating profit was -461.9 kDKK, while net earnings were 1531.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EYRI ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.71 | -89.12 | -92.21 | -48.69 | - 188.79 |
EBIT | -70.71 | -89.12 | -92.21 | -48.69 | - 461.89 |
Net earnings | - 124.07 | 12 793.76 | 10 198.42 | 3 545.21 | 1 531.38 |
Shareholders equity total | - 242.32 | 12 051.44 | 15 583.19 | 18 128.40 | 19 159.77 |
Balance sheet total (assets) | 17 968.49 | 26 210.72 | 25 934.05 | 25 868.54 | 26 944.29 |
Net debt | -99.32 | -4 442.97 | -5 258.73 | -6 160.88 | -4 787.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 58.5 % | 42.4 % | 21.0 % | 8.2 % |
ROE | -1.2 % | 85.2 % | 73.8 % | 21.0 % | 8.2 % |
ROI | 215.5 % | 79.9 % | 25.7 % | 11.6 % | |
Economic value added (EVA) | -49.20 | -57.39 | - 699.83 | - 844.92 | -1 267.03 |
Solvency | |||||
Equity ratio | -1.3 % | 46.0 % | 60.1 % | 70.1 % | 71.1 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 1.0 | 1.4 | 1.2 |
Current ratio | 0.0 | 0.6 | 1.0 | 1.4 | 1.2 |
Cash and cash equivalents | 99.32 | 4 445.54 | 5 260.88 | 6 168.29 | 4 879.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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