EAGLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29226733
Svend Dyrings Vej 12, 2300 København S
lasse@planaprojects.com
tel: 21434322

Company information

Official name
EAGLE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About EAGLE HOLDING ApS

EAGLE HOLDING ApS (CVR number: 29226733) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -816.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EAGLE HOLDING ApS's liquidity measured by quick ratio was 106.8 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-11.00-14.00-9.00-9.00-9.38
EBIT-11.00-14.00-9.00-9.00-9.38
Net earnings752.00965.00- 341.003.00- 816.90
Shareholders equity total2 171.003 022.002 567.002 451.001 512.53
Balance sheet total (assets)2 199.003 037.002 581.002 466.001 526.83
Net debt-1 598.00-1 632.00-1 126.00-1 261.00-1 041.46
Profitability
EBIT-%
ROA40.1 %37.8 %-11.9 %0.1 %-40.7 %
ROE40.6 %37.2 %-12.2 %0.1 %-41.2 %
ROI40.6 %38.0 %-12.0 %0.1 %-41.0 %
Economic value added (EVA)-84.69- 120.72- 160.86- 137.99- 132.54
Solvency
Equity ratio98.7 %99.5 %99.5 %99.4 %99.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio58.4131.9184.4164.4106.8
Current ratio58.4131.9184.4164.4106.8
Cash and cash equivalents1 612.001 632.001 126.001 261.001 041.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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