EEGTRAINING Syd ApS — Credit Rating and Financial Key Figures

CVR number: 37887846
Treldevej 128, 7000 Fredericia

Company information

Official name
EEGTRAINING Syd ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45.9146.49137.18297.84414.03
EBIT11.7146.0784.353.78-41.10
Net earnings22.6435.8465.481.75-32.20
Shareholders equity total-12.0123.8389.3191.0558.85
Balance sheet total (assets)22.0239.21143.73161.69116.70
Net debt32.60-24.86-96.65- 100.64-45.53
Profitability
EBIT-%
ROA26.7 %125.8 %92.2 %2.5 %-29.5 %
ROE77.4 %156.3 %115.7 %1.9 %-43.0 %
ROI31.5 %163.3 %149.1 %4.2 %-54.8 %
Economic value added (EVA)10.2836.5065.714.15-31.61
Solvency
Equity ratio-35.3 %60.8 %62.1 %56.3 %50.4 %
Gearing-271.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.52.62.32.0
Current ratio0.62.52.62.32.0
Cash and cash equivalents24.8696.65100.6445.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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