Earthkeeper Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32099106
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com

Credit rating

Company information

Official name
Earthkeeper Holding ApS
Established
2009
Company form
Private limited company
Industry

About Earthkeeper Holding ApS

Earthkeeper Holding ApS (CVR number: 32099106) is a company from BILLUND. The company recorded a gross profit of -733 kDKK in 2024. The operating profit was -733 kDKK, while net earnings were -169.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Earthkeeper Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 118.00-9 066.00-4 560.00-2 622.00- 733.00
EBIT- 118.00-9 066.00-4 560.00-2 622.00- 733.00
Net earnings-15 205.00-27 804.00- 111 345.00-45 651.00- 169 946.00
Shareholders equity total1 055 449.001 027 645.00916 300.00875 239.002 725 032.00
Balance sheet total (assets)1 056 747.001 027 645.00916 300.001 261 560.003 042 976.00
Net debt- 404 696.00- 570 196.00- 627 235.00204 180.00306 694.00
Profitability
EBIT-%
ROA-0.9 %-1.0 %-0.7 %-3.8 %-7.5 %
ROE-1.4 %-2.7 %-11.5 %-5.1 %-9.4 %
ROI-0.9 %-1.0 %-0.7 %-3.8 %-7.5 %
Economic value added (EVA)-54 233.80-62 102.31-56 199.16-48 666.07-64 123.62
Solvency
Equity ratio99.9 %100.0 %100.0 %69.4 %89.6 %
Gearing44.1 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio330.10.50.3
Current ratio330.10.50.3
Cash and cash equivalents404 696.00570 196.00627 235.00182 141.0011 250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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