Eattoday Waterfront ApS — Credit Rating and Financial Key Figures

CVR number: 38282107
Philip Heymans Alle 17, 2900 Hellerup

Credit rating

Company information

Official name
Eattoday Waterfront ApS
Personnel
11 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 343.651 664.461 593.811 674.712 235.20
EBIT4.3576.12148.0487.38-36.28
Net earnings2.5973.64147.0667.22-43.28
Shareholders equity total49.57123.21270.27337.49294.22
Balance sheet total (assets)1 003.33940.66992.891 111.421 222.03
Net debt448.19418.58220.7810.70- 241.76
Profitability
EBIT-%
ROA0.5 %7.8 %15.3 %8.3 %-3.1 %
ROE5.4 %85.2 %74.7 %22.1 %-13.7 %
ROI0.7 %10.7 %20.4 %13.6 %-8.1 %
Economic value added (EVA)2.4483.12151.3166.21-47.87
Solvency
Equity ratio4.9 %13.1 %27.2 %30.4 %24.1 %
Gearing1285.0 %492.6 %167.3 %66.9 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.5
Current ratio0.30.40.50.70.7
Cash and cash equivalents188.83188.32231.49215.06283.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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