Earthkeeper Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 1 055 449.00 | 1 027 645.00 | 916 300.00 | 875 239.00 | 2 725 032.00 |
Balance sheet total (assets) | 1 056 747.00 | 1 027 645.00 | 916 300.00 | 1 261 560.00 | 3 042 976.00 |
Net debt | - 404 696.00 | - 570 196.00 | - 627 235.00 | 204 180.00 | 306 694.00 |
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 ratio | 99.9 % | 100.0 % | 100.0 % | 69.4 % | 89.6 % |
Gearing | 44.1 % | 11.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 330.1 | 0.5 | 0.3 | ||
Current ratio | 330.1 | 0.5 | 0.3 | ||
Cash and cash equivalents | 404 696.00 | 570 196.00 | 627 235.00 | 182 141.00 | 11 250.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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