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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 14.68 | 11.62 | 7.12 | 4.77 |
Balance sheet total (assets) | 43.43 | 42.87 | 9.62 | 7.27 |
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 ratio | 33.8 % | 27.1 % | 74.0 % | 65.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.4 | 3.8 | 2.9 |
Current ratio | 1.5 | 1.4 | 3.8 | 2.9 |
Cash and cash equivalents | 39.68 | 42.87 | 9.62 | 6.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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