EASTON A/S — Credit Rating and Financial Key Figures

CVR number: 25171594
Vittenvej 88 A, Vitten 8382 Hinnerup

Company information

Official name
EASTON A/S
Established
2000
Domicile
Vitten
Company form
Limited company
Industry

About EASTON A/S

EASTON A/S (CVR number: 25171594) is a company from FAVRSKOV. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 15.4 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. EASTON A/S's liquidity measured by quick ratio was 7.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit14 812.0014 110.0015 859.0016 219.0015 653.29
EBIT14 703.0013 921.0015 664.0016 017.0015 440.83
Net earnings10 022.009 664.0011 391.0012 994.0012 609.15
Shareholders equity total24 667.0027 684.0036 796.0035 491.0033 078.24
Balance sheet total (assets)147 452.00139 731.00140 527.00129 937.00146 355.64
Net debt100 255.0092 755.0085 376.0078 802.0097 399.66
Profitability
EBIT-%
ROA10.5 %10.2 %11.9 %13.7 %13.3 %
ROE45.3 %36.9 %35.3 %36.0 %36.8 %
ROI11.3 %11.0 %12.5 %14.2 %13.6 %
Economic value added (EVA)4 531.984 021.115 585.435 751.305 654.67
Solvency
Equity ratio16.7 %19.8 %26.2 %27.3 %22.6 %
Gearing406.4 %335.0 %232.3 %223.6 %295.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.65.77.27.8
Current ratio4.04.65.77.27.8
Cash and cash equivalents99.00541.00399.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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