Eattoday Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eattoday Copenhagen ApS
Eattoday Copenhagen ApS (CVR number: 37217948) is a company from GENTOFTE. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Eattoday Copenhagen ApS's liquidity measured by quick ratio was 4.1 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104.57 | 50.53 | 151.57 | 3.41 | -15.67 |
EBIT | 89.05 | 44.13 | 148.37 | 3.41 | -15.67 |
Net earnings | 66.83 | 34.35 | 115.68 | 2.66 | -15.67 |
Shareholders equity total | 274.45 | 308.80 | 424.48 | 427.14 | 411.48 |
Balance sheet total (assets) | 644.25 | 471.51 | 552.90 | 555.20 | 545.71 |
Net debt | -70.27 | -74.69 | -74.76 | -77.06 | -76.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 7.9 % | 29.0 % | 0.6 % | -2.8 % |
ROE | 27.7 % | 11.8 % | 31.6 % | 0.6 % | -3.7 % |
ROI | 36.9 % | 15.1 % | 40.5 % | 0.8 % | -3.7 % |
Economic value added (EVA) | 59.02 | 20.63 | 100.21 | -17.92 | -37.13 |
Solvency | |||||
Equity ratio | 42.6 % | 65.5 % | 76.8 % | 76.9 % | 75.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.9 | 4.3 | 4.3 | 4.1 |
Current ratio | 1.7 | 2.9 | 4.3 | 4.3 | 4.1 |
Cash and cash equivalents | 70.27 | 74.69 | 74.76 | 77.06 | 76.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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