EA Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43566504
Guldregnvej 8, 4600 Køge

Company information

Official name
EA Entreprise ApS
Established
2022
Company form
Private limited company
Industry

About EA Entreprise ApS

EA Entreprise ApS (CVR number: 43566504) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 192 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EA Entreprise ApS's liquidity measured by quick ratio was 1.3 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
2023
Volume
Net sales
Gross profit
EBIT191.99
Net earnings145.80
Shareholders equity total185.80
Balance sheet total (assets)904.09
Net debt- 474.47
Profitability
EBIT-%
ROA21.2 %
ROE78.5 %
ROI103.3 %
Economic value added (EVA)149.76
Solvency
Equity ratio20.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents474.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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