EAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34612536
Malleparken 5, Sennels 7700 Thisted

Company information

Official name
EAT HOLDING ApS
Established
2012
Domicile
Sennels
Company form
Private limited company
Industry

About EAT HOLDING ApS

EAT HOLDING ApS (CVR number: 34612536) is a company from THISTED. The company recorded a gross profit of 142.8 kDKK in 2024. The operating profit was 127.5 kDKK, while net earnings were -317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EAT HOLDING ApS's liquidity measured by quick ratio was 139.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.72-9.06-6.6041.63142.80
EBIT-2.72-9.41-13.2031.09127.52
Net earnings1 159.202 288.97- 576.08739.16- 317.90
Shareholders equity total7 891.5210 067.499 377.019 998.369 558.46
Balance sheet total (assets)7 992.0610 070.679 380.1910 006.389 587.17
Net debt-4 147.16-4 306.86-3 493.15-2 794.23-2 771.87
Profitability
EBIT-%
ROA17.0 %28.2 %1.0 %9.9 %-1.2 %
ROE15.7 %25.5 %-5.9 %7.6 %-3.3 %
ROI17.2 %28.4 %1.0 %9.9 %-1.2 %
Economic value added (EVA)-42.65-46.10-76.92- 220.75- 228.94
Solvency
Equity ratio98.7 %100.0 %100.0 %99.9 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.31 432.01 576.7519.9139.6
Current ratio41.31 432.01 576.7519.9139.6
Cash and cash equivalents4 147.164 307.043 493.332 794.412 772.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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