Eattoday Waterfront ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eattoday Waterfront ApS
Eattoday Waterfront ApS (CVR number: 38282107) is a company from GENTOFTE. The company recorded a gross profit of 2235.2 kDKK in 2023. The operating profit was -36.3 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eattoday Waterfront ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 343.65 | 1 664.46 | 1 593.81 | 1 674.71 | 2 235.20 |
EBIT | 4.35 | 76.12 | 148.04 | 87.38 | -36.28 |
Net earnings | 2.59 | 73.64 | 147.06 | 67.22 | -43.28 |
Shareholders equity total | 49.57 | 123.21 | 270.27 | 337.49 | 294.22 |
Balance sheet total (assets) | 1 003.33 | 940.66 | 992.89 | 1 111.42 | 1 222.03 |
Net debt | 448.19 | 418.58 | 220.78 | 10.70 | - 241.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 7.8 % | 15.3 % | 8.3 % | -3.1 % |
ROE | 5.4 % | 85.2 % | 74.7 % | 22.1 % | -13.7 % |
ROI | 0.7 % | 10.7 % | 20.4 % | 13.6 % | -8.1 % |
Economic value added (EVA) | 2.44 | 83.12 | 151.31 | 66.21 | -47.87 |
Solvency | |||||
Equity ratio | 4.9 % | 13.1 % | 27.2 % | 30.4 % | 24.1 % |
Gearing | 1285.0 % | 492.6 % | 167.3 % | 66.9 % | 14.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 188.83 | 188.32 | 231.49 | 215.06 | 283.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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