EAS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EAS HOLDING ApS
EAS HOLDING ApS (CVR number: 29415684) is a company from TÅRNBY. The company recorded a gross profit of -41.1 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were 245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EAS HOLDING ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.65 | -20.75 | -25.74 | -11.77 | -41.06 |
| EBIT | -20.65 | -20.75 | -25.74 | -11.77 | -41.06 |
| Net earnings | 132.45 | 59.57 | 55.85 | 395.02 | 245.14 |
| Shareholders equity total | 2 762.01 | 2 765.08 | 2 595.92 | 2 932.05 | 2 840.72 |
| Balance sheet total (assets) | 2 820.31 | 2 824.63 | 2 616.94 | 2 964.40 | 2 993.11 |
| Net debt | - 696.13 | - 668.74 | - 634.75 | - 629.19 | - 649.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 2.8 % | 2.6 % | 14.2 % | 8.3 % |
| ROE | 4.9 % | 2.2 % | 2.1 % | 14.3 % | 8.5 % |
| ROI | 5.1 % | 2.9 % | 2.7 % | 14.3 % | 8.6 % |
| Economic value added (EVA) | - 150.92 | - 154.98 | - 164.68 | - 142.00 | - 188.40 |
| Solvency | |||||
| Equity ratio | 97.9 % | 97.9 % | 99.2 % | 98.9 % | 94.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.2 | 21.1 | 45.4 | 44.7 | 8.0 |
| Current ratio | 23.2 | 21.1 | 45.4 | 44.7 | 8.0 |
| Cash and cash equivalents | 696.13 | 668.74 | 634.75 | 629.19 | 649.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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