EAGLE GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EAGLE GROUP ApS
EAGLE GROUP ApS (CVR number: 40084355) is a company from VALLENSBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. EAGLE GROUP ApS's liquidity measured by quick ratio was 1.8 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 | 428.11 | 146.55 | 82.83 | -46.35 | |
EBIT | 180.95 | 58.76 | 82.83 | -46.35 | |
Net earnings | 140.57 | 42.79 | 80.22 | -66.66 | |
Shareholders equity total | 150.57 | 193.35 | 160.57 | 92.55 | 92.55 |
Balance sheet total (assets) | 302.35 | 352.67 | 276.20 | 215.20 | 215.20 |
Net debt | -81.50 | -90.67 | - 154.78 | - 107.67 | - 107.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.8 % | 17.9 % | 26.3 % | -18.9 % | |
ROE | 93.4 % | 24.9 % | 45.3 % | -52.7 % | |
ROI | 119.0 % | 34.0 % | 46.8 % | -36.6 % | |
Economic value added (EVA) | 141.06 | 42.90 | 76.29 | -63.79 | 0.76 |
Solvency | |||||
Equity ratio | 49.8 % | 54.8 % | 58.1 % | 43.0 % | 43.0 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 2.4 | 1.8 | 1.8 |
Current ratio | 0.6 | 0.6 | 2.4 | 1.8 | 1.8 |
Cash and cash equivalents | 83.04 | 90.67 | 154.78 | 107.67 | 107.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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