EEGTRAINING Syd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EEGTRAINING Syd ApS
EEGTRAINING Syd ApS (CVR number: 37887846) is a company from FREDERICIA. The company recorded a gross profit of 414 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EEGTRAINING Syd ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.91 | 46.49 | 137.18 | 297.84 | 414.03 |
EBIT | 11.71 | 46.07 | 84.35 | 3.78 | -41.10 |
Net earnings | 22.64 | 35.84 | 65.48 | 1.75 | -32.20 |
Shareholders equity total | -12.01 | 23.83 | 89.31 | 91.05 | 58.85 |
Balance sheet total (assets) | 22.02 | 39.21 | 143.73 | 161.69 | 116.70 |
Net debt | 32.60 | -24.86 | -96.65 | - 100.64 | -45.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 125.8 % | 92.2 % | 2.5 % | -29.5 % |
ROE | 77.4 % | 156.3 % | 115.7 % | 1.9 % | -43.0 % |
ROI | 31.5 % | 163.3 % | 149.1 % | 4.2 % | -54.8 % |
Economic value added (EVA) | 10.28 | 36.50 | 65.71 | 4.15 | -31.61 |
Solvency | |||||
Equity ratio | -35.3 % | 60.8 % | 62.1 % | 56.3 % | 50.4 % |
Gearing | -271.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.5 | 2.6 | 2.3 | 2.0 |
Current ratio | 0.6 | 2.5 | 2.6 | 2.3 | 2.0 |
Cash and cash equivalents | 24.86 | 96.65 | 100.64 | 45.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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