EAT Venture ApS — Credit Rating and Financial Key Figures

CVR number: 37311871
Arkonagade 13, 1726 København V

Credit rating

Company information

Official name
EAT Venture ApS
Established
2015
Company form
Private limited company
Industry

About EAT Venture ApS

EAT Venture ApS (CVR number: 37311871) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EAT Venture ApS's liquidity measured by quick ratio was 38.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.56-6.56-6.81- 189.66-8.42
EBIT-6.56-6.56-6.81- 189.66-8.42
Net earnings208.9752.7228.28- 363.01-40.23
Shareholders equity total1 016.171 068.891 097.17734.16693.93
Balance sheet total (assets)1 076.521 072.711 115.18752.17712.44
Net debt-47.17-2.07-0.95-89.66-93.82
Profitability
EBIT-%
ROA20.8 %5.0 %2.5 %-38.9 %-5.5 %
ROE22.9 %5.1 %2.6 %-39.6 %-5.6 %
ROI22.6 %5.1 %2.6 %-39.6 %-5.6 %
Economic value added (EVA)-38.76-49.43-53.12- 237.43-50.98
Solvency
Equity ratio94.4 %99.6 %98.4 %97.6 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.7230.950.339.838.3
Current ratio14.7230.950.339.838.3
Cash and cash equivalents47.172.070.9589.6693.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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