E-Plaza ApS — Credit Rating and Financial Key Figures

CVR number: 37746169
Holmstrupgårdvej 3 H, 8220 Brabrand

Credit rating

Company information

Official name
E-Plaza ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon551000

About E-Plaza ApS

E-Plaza ApS (CVR number: 37746169) is a company from AARHUS. The company recorded a gross profit of 5541.5 kDKK in 2024. The operating profit was 2954.1 kDKK, while net earnings were 3030.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 182 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E-Plaza ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit632.07231.23-1 329.85593.335 541.53
EBIT- 254.99- 669.05-2 394.71-1 106.912 954.14
Net earnings- 240.35- 610.96-1 613.511 494.353 030.77
Shareholders equity total290.79- 320.17-1 344.88149.473 180.24
Balance sheet total (assets)3 549.425 010.595 785.277 920.527 716.84
Net debt979.082 076.303 665.623 628.491 742.58
Profitability
EBIT-%
ROA-7.0 %-15.1 %-27.0 %15.6 %49.5 %
ROE-58.5 %-23.0 %-29.9 %50.4 %182.0 %
ROI-14.4 %-35.0 %-56.4 %27.9 %77.6 %
Economic value added (EVA)- 215.99- 549.28-2 182.18- 577.062 503.33
Solvency
Equity ratio8.2 %-6.0 %-18.9 %1.9 %41.2 %
Gearing454.5 %-667.0 %-285.2 %2973.5 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.10.40.8
Current ratio0.20.50.10.40.8
Cash and cash equivalents342.7159.24169.44815.9885.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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