earth st ApS — Credit Rating and Financial Key Figures

CVR number: 40686894
Tinggårdsvej 10, Næsborg 9670 Løgstør
Madsjohansen9@gmail.com
earthst.dk

Company information

Official name
earth st ApS
Established
2019
Domicile
Næsborg
Company form
Private limited company
Industry

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 2023. 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 -27.8 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. earth st ApS's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.20-2.65-4.15-2.35
EBIT-25.20-2.65-4.15-2.35
Net earnings-25.32-3.06-4.50-2.35
Shareholders equity total14.6811.627.124.77
Balance sheet total (assets)43.4342.879.627.27
Net debt-39.68-42.87-9.62-6.65
Profitability
EBIT-%
ROA-58.0 %-6.1 %-15.8 %-27.8 %
ROE-172.6 %-23.2 %-48.0 %-39.5 %
ROI-171.7 %-20.2 %-44.3 %-39.5 %
Economic value added (EVA)-25.20-1.39-2.58-2.23
Solvency
Equity ratio33.8 %27.1 %74.0 %65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.43.82.9
Current ratio1.51.43.82.9
Cash and cash equivalents39.6842.879.626.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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