E ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E ApS
E ApS (CVR number: 29318964) is a company from HERNING. The company recorded a gross profit of 2621.2 kDKK in 2024. The operating profit was -46.3 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E ApS's liquidity measured by quick ratio was 2.9 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 financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 993.09 | 2 987.02 | 3 788.39 | 2 589.37 | 2 621.21 | 
| EBIT | 364.57 | 552.02 | 1 091.63 | 270.93 | -46.28 | 
| Net earnings | 636.51 | 783.22 | 1 188.57 | 473.22 | 33.38 | 
| Shareholders equity total | 6 415.22 | 5 798.43 | 6 204.01 | 5 489.23 | 5 049.67 | 
| Balance sheet total (assets) | 9 410.27 | 8 323.18 | 8 459.55 | 6 983.39 | 6 980.15 | 
| Net debt | -1 443.78 | - 780.93 | -2 179.71 | -2 035.23 | 333.39 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 10.6 % | 18.0 % | 7.1 % | 1.5 % | 
| ROE | 10.4 % | 12.8 % | 19.8 % | 8.1 % | 0.6 % | 
| ROI | 12.3 % | 15.1 % | 24.6 % | 9.3 % | 1.9 % | 
| Economic value added (EVA) | 40.07 | 196.41 | 661.17 | 23.71 | - 217.36 | 
| Solvency | |||||
| Equity ratio | 68.2 % | 69.7 % | 73.3 % | 78.6 % | 72.3 % | 
| Gearing | 0.0 % | 11.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.3 | 3.8 | 4.3 | 2.9 | 
| Current ratio | 3.2 | 3.3 | 3.8 | 4.4 | 3.4 | 
| Cash and cash equivalents | 1 443.78 | 780.93 | 2 179.71 | 2 036.31 | 262.20 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB | 
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