EE Group ApS — Credit Rating and Financial Key Figures

CVR number: 42171212
Dybensgade 19, 1071 København K
bfw@beecon.dk
tel: 20925522
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Company information

Official name
EE Group ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total1 303.931 281.522 236.24- 118.44
Balance sheet total (assets)1 481.511 492.222 449.95279.82
Net debt133.33166.46159.45-1.13
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 ratio88.0 %85.9 %91.3 %-29.7 %
Gearing10.2 %13.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.6
Current ratio0.07.6
Cash and cash equivalents7.011.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-165.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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