EET Retail ApS — Credit Rating and Financial Key Figures

CVR number: 25365429
Bregnerødvej 133, 3460 Birkerød
v.andersen@eetgroup.com
tel: 45821919

Credit rating

Company information

Official name
EET Retail ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry

About EET Retail ApS

EET Retail ApS (CVR number: 25365429) is a company from RUDERSDAL. The company recorded a gross profit of 2468 kDKK in 2024. The operating profit was 701 kDKK, while net earnings were 599 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EET Retail ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit25.002 468.00
EBIT25.00701.00
Net earnings19.50-1.00599.00
Shareholders equity total-25.00-25.00-5.50596.00
Balance sheet total (assets)16 472.00
Net debt15 542.00
Profitability
EBIT-%
ROA82.0 %6.6 %
ROE100.5 %
ROI454.5 %6.7 %
Economic value added (EVA)1.511.2620.76679.45
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %3.6 %
Gearing2607.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.62%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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