EYRI ApS — Credit Rating and Financial Key Figures

CVR number: 36955023
Kroghsvej 1 B, 9990 Skagen
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Company information

Official name
EYRI ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 124.0712 793.7610 198.423 545.211 531.38
Shareholders equity total- 242.3212 051.4415 583.1918 128.4019 159.77
Balance sheet total (assets)17 968.4926 210.7225 934.0525 868.5426 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 %
ROI215.5 %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 %
Gearing0.0 %0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.01.41.2
Current ratio0.00.61.01.41.2
Cash and cash equivalents99.324 445.545 260.886 168.294 879.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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