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EAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29415684
Kasernevej 5, 2791 Dragør
tel: 40267213
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Company information

Official name
EAS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings132.4559.5755.85395.02245.14
Shareholders equity total2 762.012 765.082 595.922 932.052 840.72
Balance sheet total (assets)2 820.312 824.632 616.942 964.402 993.11
Net debt- 696.13- 668.74- 634.75- 629.19- 649.02
Profitability
EBIT-%
ROA5.0 %2.8 %2.6 %14.2 %8.3 %
ROE4.9 %2.2 %2.1 %14.3 %8.5 %
ROI5.1 %2.9 %2.7 %14.3 %8.6 %
Economic value added (EVA)- 150.92- 154.98- 164.68- 142.00- 188.40
Solvency
Equity ratio97.9 %97.9 %99.2 %98.9 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.221.145.444.78.0
Current ratio23.221.145.444.78.0
Cash and cash equivalents696.13668.74634.75629.19649.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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