EA Holding Inc. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EA Holding Inc. ApS
EA Holding Inc. ApS (CVR number: 38341715) is a company from FAVRSKOV. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EA Holding Inc. ApS's liquidity measured by quick ratio was 2 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 | -1.25 | -1.25 | -4.50 | -15.80 | -2.00 |
EBIT | -1.25 | -1.25 | -4.50 | -15.80 | -2.00 |
Net earnings | 139.13 | 210.26 | 336.30 | 356.99 | 33.71 |
Shareholders equity total | 279.73 | 490.23 | 826.53 | 806.52 | 840.22 |
Balance sheet total (assets) | 351.61 | 496.48 | 828.53 | 1 384.29 | 1 654.38 |
Net debt | 64.22 | - 216.53 | - 199.93 | 569.64 | 805.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.7 % | 49.9 % | 50.7 % | 32.6 % | 3.2 % |
ROE | 66.2 % | 54.6 % | 51.1 % | 43.7 % | 4.1 % |
ROI | 46.5 % | 50.6 % | 51.1 % | 32.7 % | 3.2 % |
Economic value added (EVA) | -14.33 | -18.64 | -29.14 | -57.33 | -71.46 |
Solvency | |||||
Equity ratio | 79.6 % | 98.7 % | 99.8 % | 58.3 % | 50.8 % |
Gearing | 23.7 % | 71.4 % | 96.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 38.3 | 195.8 | 2.4 | 2.0 |
Current ratio | 1.5 | 38.3 | 195.8 | 2.4 | 2.0 |
Cash and cash equivalents | 2.16 | 216.53 | 199.93 | 6.13 | 5.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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