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EAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34612536
Malleparken 5, Sennels 7700 Thisted
Free credit report Annual report

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 135.3 kDKK in 2025. The operating profit was 120.1 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. 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 126.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.06-6.6041.63142.80135.34
EBIT-9.41-13.2031.09127.52120.07
Net earnings2 288.97- 576.08739.16- 317.9071.21
Shareholders equity total10 067.499 377.019 998.369 558.469 494.67
Balance sheet total (assets)10 070.679 380.1910 006.389 587.179 523.20
Net debt-4 306.86-3 493.15-2 794.23-2 771.87-3 193.20
Profitability
EBIT-%
ROA28.2 %1.0 %9.9 %-1.2 %6.3 %
ROE25.5 %-5.9 %7.6 %-3.3 %0.7 %
ROI28.4 %1.0 %9.9 %-1.2 %6.3 %
Economic value added (EVA)- 403.98- 513.73- 446.40- 411.89- 402.62
Solvency
Equity ratio100.0 %100.0 %99.9 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 432.01 576.7519.9139.6126.4
Current ratio1 432.01 576.7519.9139.6126.4
Cash and cash equivalents4 307.043 493.332 794.412 772.053 218.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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