Eattoday Waterfront ApS — Credit Rating and Financial Key Figures

CVR number: 38282107
Philip Heymans Alle 17, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Eattoday Waterfront ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About Eattoday Waterfront ApS

Eattoday Waterfront ApS (CVR number: 38282107) is a company from GENTOFTE. The company recorded a gross profit of 1721.9 kDKK in 2024. The operating profit was 9.8 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 664.461 593.811 674.712 228.521 721.92
EBIT76.12148.0487.38-36.289.76
Net earnings73.64147.0667.22-43.284.00
Shareholders equity total123.21270.27337.49294.22298.21
Balance sheet total (assets)940.66992.891 111.421 222.031 343.02
Net debt418.58220.7810.70- 241.7616.33
Profitability
EBIT-%
ROA7.8 %15.3 %8.3 %-3.1 %0.8 %
ROE85.2 %74.7 %22.1 %-13.7 %1.3 %
ROI10.7 %20.4 %13.6 %-8.1 %1.9 %
Economic value added (EVA)41.62111.3531.85-70.02-9.25
Solvency
Equity ratio13.1 %27.2 %30.4 %24.1 %22.2 %
Gearing492.6 %167.3 %66.9 %14.1 %131.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.50.5
Current ratio0.40.50.70.70.8
Cash and cash equivalents188.32231.49215.06283.16377.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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