EAGLE ApS — Credit Rating and Financial Key Figures

CVR number: 25940784
Geelsdalen 20, 2830 Virum

Credit rating

Company information

Official name
EAGLE ApS
Established
2001
Company form
Private limited company
Industry

About EAGLE ApS

EAGLE ApS (CVR number: 25940784) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 901.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EAGLE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.67-8.73-7.19-8.96-9.83
EBIT-3.67-8.73-7.19-8.96-9.83
Net earnings412.531 979.61-7.191 095.23901.16
Shareholders equity total11 114.2313 093.8410 938.258 083.466 984.61
Balance sheet total (assets)11 114.2313 093.8411 488.258 083.466 984.61
Net debt-40.64- 380.67-68.76- 185.06- 175.24
Profitability
EBIT-%
ROA6.4 %17.6 %-0.1 %11.2 %12.0 %
ROE3.8 %16.4 %-0.1 %11.5 %12.0 %
ROI6.4 %17.6 %-0.1 %11.5 %12.0 %
Economic value added (EVA)- 508.23- 565.18- 646.03- 555.15- 406.72
Solvency
Equity ratio100.0 %100.0 %95.2 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents40.64380.6768.76185.06175.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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