EE Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EE Group ApS
EE Group ApS (CVR number: 42171212) is a company from KØBENHAVN. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were -2354.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -165.3 %, which can be considered poor and Return on Equity (ROE) was -187.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EE Group ApS's liquidity measured by quick ratio was 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -8.13 | -5.99 | -16.39 |
EBIT | -19.29 | -22.41 | -20.28 | -30.68 |
Net earnings | -41.87 | -22.41 | -45.27 | -2 354.68 |
Shareholders equity total | 1 303.93 | 1 281.52 | 2 236.24 | - 118.44 |
Balance sheet total (assets) | 1 481.51 | 1 492.22 | 2 449.95 | 279.82 |
Net debt | 133.33 | 166.46 | 159.45 | -1.13 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.3 % | -1.5 % | 0.2 % | -165.3 % |
ROE | -3.2 % | -1.7 % | -2.6 % | -187.2 % |
ROI | -1.3 % | -1.5 % | -2.3 % | -192.3 % |
Economic value added (EVA) | -13.69 | -95.77 | -94.17 | - 152.55 |
Solvency | ||||
Equity ratio | 88.0 % | 85.9 % | 91.3 % | -29.7 % |
Gearing | 10.2 % | 13.0 % | 7.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 7.6 | ||
Current ratio | 0.0 | 7.6 | ||
Cash and cash equivalents | 7.01 | 1.13 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
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