earth st ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About earth st ApS
earth st ApS (CVR number: 40686894) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -64.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. earth st 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.20 | -2.65 | -4.15 | -2.35 | -2.35 |
EBIT | -25.20 | -2.65 | -4.15 | -2.35 | -2.35 |
Net earnings | -25.32 | -3.06 | -4.50 | -2.35 | -2.34 |
Shareholders equity total | 14.68 | 11.62 | 7.12 | 4.77 | 2.44 |
Balance sheet total (assets) | 43.43 | 42.87 | 9.62 | 7.27 | 4.94 |
Net debt | -39.68 | -42.87 | -9.62 | -6.65 | -4.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -58.0 % | -6.1 % | -15.8 % | -27.8 % | -38.3 % |
ROE | -172.6 % | -23.2 % | -48.0 % | -39.5 % | -64.8 % |
ROI | -171.7 % | -20.2 % | -44.3 % | -39.5 % | -64.8 % |
Economic value added (EVA) | -25.20 | -3.39 | -4.74 | -2.71 | -2.59 |
Solvency | |||||
Equity ratio | 33.8 % | 27.1 % | 74.0 % | 65.6 % | 49.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 3.8 | 2.9 | 2.0 |
Current ratio | 1.5 | 1.4 | 3.8 | 2.9 | 2.0 |
Cash and cash equivalents | 39.68 | 42.87 | 9.62 | 6.65 | 4.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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