EA af 010421 ApS — Credit Rating and Financial Key Figures

CVR number: 42456381
Trompeterhøj 48, Hørup 6470 Sydals

Company information

Official name
EA af 010421 ApS
Established
2021
Domicile
Hørup
Company form
Private limited company
Industry

About EA af 010421 ApS

EA af 010421 ApS (CVR number: 42456381) is a company from SØNDERBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EA af 010421 ApS's liquidity measured by quick ratio was 123.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.49-7.55-7.60-4.04
EBIT-7.49-7.55-7.60-4.04
Net earnings19.45-98.8345.3952.77
Shareholders equity total1 138.63982.61969.10960.87
Balance sheet total (assets)1 295.57994.25981.76968.70
Net debt-1 295.57- 968.05- 966.48- 968.61
Profitability
EBIT-%
ROA2.3 %-0.7 %5.9 %7.0 %
ROE1.7 %-9.3 %4.7 %5.5 %
ROI2.6 %-0.7 %6.0 %7.1 %
Economic value added (EVA)-5.801.91-6.66-3.28
Solvency
Equity ratio87.9 %98.8 %98.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.385.477.6123.7
Current ratio8.385.477.6123.7
Cash and cash equivalents1 295.57968.05966.48968.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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