Earthshine Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Earthshine Group ApS
Earthshine Group ApS (CVR number: 41005696) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -87 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Earthshine Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 102.46 | 470.04 | 148.79 | 73.98 | -19.04 |
EBIT | - 102.46 | 28.38 | 28.41 | 12.88 | -19.04 |
Net earnings | - 102.74 | 47.02 | 19.39 | 2.91 | -19.13 |
Shareholders equity total | -62.74 | -15.72 | 3.67 | 6.58 | -12.55 |
Balance sheet total (assets) | 2.36 | 153.56 | 43.55 | 35.11 | 37.42 |
Net debt | 49.44 | 31.41 | 5.20 | -1.64 | 14.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -157.3 % | 32.8 % | 27.5 % | 35.3 % | -44.8 % |
ROE | -4345.9 % | 60.3 % | 24.7 % | 56.7 % | -87.0 % |
ROI | -205.7 % | 92.8 % | 139.7 % | 157.5 % | -116.5 % |
Economic value added (EVA) | - 102.46 | 41.36 | 19.51 | 8.70 | -19.48 |
Solvency | |||||
Equity ratio | -96.4 % | -9.3 % | 8.4 % | 18.8 % | -25.1 % |
Gearing | -79.3 % | -210.5 % | 141.5 % | 33.1 % | -190.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 1.1 | 1.2 | 0.7 |
Current ratio | 0.0 | 0.9 | 1.1 | 1.2 | 0.7 |
Cash and cash equivalents | 0.34 | 1.67 | 3.82 | 9.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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