EACCA ApS — Credit Rating and Financial Key Figures

CVR number: 38828711
Sysselbjergvej 46, 6051 Almind
jepsenmic@gmail.com
tel: 30166750

Credit rating

Company information

Official name
EACCA ApS
Established
2017
Company form
Private limited company
Industry

About EACCA ApS

EACCA ApS (CVR number: 38828711) is a company from KOLDING. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. EACCA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.15-2.85-6.12-6.68-9.61
EBIT-0.15-2.85-6.12-6.68-9.61
Net earnings176.78296.41- 161.0890.35108.52
Shareholders equity total1 100.221 340.131 137.451 153.461 139.98
Balance sheet total (assets)1 123.221 418.211 205.661 303.022 299.78
Net debt22.924.8338.74147.811 157.43
Profitability
EBIT-%
ROA17.2 %24.6 %-0.5 %9.7 %8.5 %
ROE17.5 %24.3 %-13.0 %7.9 %9.5 %
ROI17.2 %24.7 %-0.5 %9.8 %8.5 %
Economic value added (EVA)-47.20-58.67-75.35-64.99-73.56
Solvency
Equity ratio98.0 %94.5 %94.3 %88.5 %49.6 %
Gearing2.1 %4.8 %4.7 %13.0 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.00.80.90.10.0
Current ratio13.00.80.90.10.0
Cash and cash equivalents0.0859.4114.761.750.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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