Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EAU DE PARFUM ApS — Credit Rating and Financial Key Figures

CVR number: 34725594
Rolighedsvej 11, 1958 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
EAU DE PARFUM ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About EAU DE PARFUM ApS

EAU DE PARFUM ApS (CVR number: 34725594) is a company from FREDERIKSBERG. The company recorded a gross profit of 1609.2 kDKK in 2025. The operating profit was 379 kDKK, while net earnings were 293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EAU DE PARFUM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 832.00
Gross profit1 560.001 351.001 418.002 153.001 609.20
EBIT735.00763.00543.001 178.00379.00
Net earnings627.00498.00345.00899.00293.02
Shareholders equity total1 137.001 635.001 981.002 880.002 572.81
Balance sheet total (assets)2 760.003 412.003 370.004 659.003 551.65
Net debt-1 066.00- 853.00-1 464.00-1 994.00- 849.61
Profitability
EBIT-%12.6 %
ROA26.3 %24.7 %16.2 %29.6 %9.3 %
ROE76.1 %35.9 %19.1 %37.0 %10.7 %
ROI55.4 %43.0 %26.6 %46.7 %13.6 %
Economic value added (EVA)596.85438.09313.32803.08145.13
Solvency
Equity ratio41.2 %47.9 %58.8 %61.8 %72.4 %
Gearing33.2 %24.2 %5.5 %3.9 %0.3 %
Relative net indebtedness %3.1 %
Liquidity
Quick ratio1.00.91.41.41.3
Current ratio1.71.92.42.63.7
Cash and cash equivalents1 443.001 249.001 573.002 107.00856.40
Capital use efficiency
Trade debtors turnover (days)11.0
Net working capital %19.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.