EEAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32439357
Hf. Kalvebod 114, 2450 København SV
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Company information

Official name
EEAT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About EEAT HOLDING ApS

EEAT HOLDING ApS (CVR number: 32439357) is a company from KØBENHAVN. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 4339.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EEAT HOLDING ApS's liquidity measured by quick ratio was 40.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-8.25-14.88-17.75-17.91-20.53
EBIT-8.25-14.88-17.75-17.91-20.53
Net earnings1 392.443 099.123 789.674 726.514 339.91
Shareholders equity total5 841.618 473.249 381.9012 065.4115 309.32
Balance sheet total (assets)5 944.748 643.759 566.4412 497.6915 531.08
Net debt-3 938.91-4 856.21-5 113.86-6 226.64-8 697.87
Profitability
EBIT-%
ROA23.8 %43.3 %43.2 %43.2 %31.7 %
ROE24.0 %43.3 %42.4 %44.1 %31.7 %
ROI23.9 %43.6 %43.6 %44.0 %32.1 %
Economic value added (EVA)- 295.18- 309.52- 441.11- 491.14- 628.86
Solvency
Equity ratio98.3 %98.0 %98.1 %96.5 %98.6 %
Gearing1.5 %1.0 %1.2 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio39.129.028.315.240.1
Current ratio39.129.028.315.240.1
Cash and cash equivalents4 025.934 943.225 230.776 357.258 871.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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