E2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29528543
Christiansgade 18, 8000 Aarhus C

Credit rating

Company information

Official name
E2006 ApS
Established
2006
Company form
Private limited company
Industry

About E2006 ApS

E2006 ApS (CVR number: 29528543) is a company from AARHUS. The company recorded a gross profit of 397.9 kDKK in 2023. The operating profit was 120.2 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. E2006 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit342.00348.00382.00209.00397.92
EBIT342.00362.00425.00209.00120.19
Net earnings235.00255.00343.00144.0038.30
Shareholders equity total2 987.003 092.003 298.003 442.003 479.89
Balance sheet total (assets)5 895.005 914.005 977.006 090.005 726.52
Net debt1 590.001 396.001 507.001 204.001 133.54
Profitability
EBIT-%
ROA5.8 %6.1 %7.1 %3.5 %2.0 %
ROE8.0 %8.4 %10.7 %4.3 %1.1 %
ROI6.0 %6.4 %7.5 %3.7 %2.2 %
Economic value added (EVA)45.3662.05156.10-68.87- 135.87
Solvency
Equity ratio50.7 %52.3 %55.2 %56.5 %60.8 %
Gearing63.1 %54.9 %45.7 %38.1 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.20.1
Current ratio0.70.60.20.1
Cash and cash equivalents295.00300.00106.008.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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