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: 36535326) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -136 kDKK, while net earnings were -2979 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2057.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EET A/S's liquidity measured by quick ratio was 58.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 138.001 241.00180.0076.00
Gross profit1 138.001 241.00180.0076.00
EBIT-7 223.00-3 826.00- 799.00- 899.00- 136.00
Net earnings-7 316.00-8 959.00- 859.00-3 372.00-2 979.00
Shareholders equity total512 516.00504 537.0067 144.00146.27143.29
Balance sheet total (assets)516 485.00516 858.0069 969.00203 029.00219 733.00
Net debt3 292.002 194.00
Profitability
EBIT-%-634.7 %-308.3 %-443.9 %-1182.9 %
ROA-1.6 %-0.7 %-0.3 %2.4 %1.3 %
ROE-1.7 %-1.8 %-0.3 %-10.0 %-2057.7 %
ROI-1.6 %-0.7 %-0.3 %2.5 %1.3 %
Economic value added (EVA)10 917.2923 053.7524 941.302 551.218 737.70
Solvency
Equity ratio99.2 %97.6 %96.0 %0.3 %0.2 %
Gearing0.6 %1500.0 %
Relative net indebtedness %348.8 %992.8 %1569.4 %74689.5 %
Liquidity
Quick ratio0.90.30.41.258.5
Current ratio0.90.30.41.258.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.6 %-684.8 %-1010.6 %735.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.19%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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