EET A/S — Credit Rating and Financial Key Figures

CVR number: 36535326
Bregnerødvej 133 D, 3460 Birkerød

Company information

Official name
EET A/S
Established
2015
Company form
Limited company
Industry

About EET A/S

EET A/S (CVR number: 36535326K) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. EET A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 291 318.00574.00620 000.000.620.66
Gross profit667 612.00110.00115 000.000.100.11
EBIT190 646.0036.0021 000.000.010.03
Net earnings83 771.0022.006 000.000.010.01
Shareholders equity total438 886.0079.00151 000.000.160.17
Balance sheet total (assets)2 081 277.00331.00340 000.000.390.39
Net debt-90 122.00-4.00-22 000.000.030.03
Profitability
EBIT-%5.8 %6.3 %3.4 %2.1 %3.8 %
ROA9.9 %0.0 %12.3 %0.0 %6.9 %
ROE21.8 %0.0 %7.9 %0.0 %8.0 %
ROI15.9 %0.0 %19.2 %0.0 %9.8 %
Economic value added (EVA)104 887.80-25 268.7514 905.58-7 989.740.01
Solvency
Equity ratio21.1 %23.9 %44.4 %39.8 %42.9 %
Gearing1.3 %49.4 %32.0 %
Relative net indebtedness %47.2 %43.2 %26.6 %29.6 %30.5 %
Liquidity
Quick ratio0.90.91.01.21.1
Current ratio1.31.41.61.71.6
Cash and cash equivalents90 122.004.0024 000.000.050.02
Capital use efficiency
Trade debtors turnover (days)59.361.055.349.752.7
Net working capital %7.0 %9.4 %11.8 %13.3 %11.4 %
Credit risk
Credit ratingAABBAAABBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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