EET A/S — Credit Rating and Financial Key Figures

CVR number: 36535326
Bregnerødvej 133 D, 3460 Birkerød
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Credit rating

Company information

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

About EET A/S

EET A/S (CVR number: 36535326) is a company from RUDERSDAL. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EET A/S's liquidity measured by quick ratio was 35.7 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

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Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 241.00180.0076.00
Gross profit1 241.00180.0076.00-0.14-0.15
EBIT-3 826.00- 799.00- 899.00-0.14-0.15
Net earnings-8 959.00- 859.00-3 372.00-2.98-3.66
Shareholders equity total504 537.0067 144.00146.27143.29139.63
Balance sheet total (assets)516 858.0069 969.00203 029.00219.73189.60
Net debt2 194.0076.3749.85
Profitability
EBIT-%-308.3 %-443.9 %-1182.9 %
ROA-0.7 %-0.3 %2.4 %0.0 %0.8 %
ROE-1.8 %-0.3 %-10.0 %-2.1 %-2.6 %
ROI-0.7 %-0.3 %2.5 %0.0 %0.8 %
Economic value added (EVA)-28 635.81-26 181.90-4 288.17- 117.73-11.19
Solvency
Equity ratio97.6 %96.0 %0.3 %65.2 %73.6 %
Gearing1500.0 %53.3 %35.7 %
Relative net indebtedness %992.8 %1569.4 %74689.5 %
Liquidity
Quick ratio0.30.41.258.535.7
Current ratio0.30.41.258.535.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-684.8 %-1010.6 %735.5 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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