EAS ELECTRONICS & APPLICATION SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 73188016
Bregnerødvej 145, 3460 Birkerød
tel: 45821903

Credit rating

Company information

Official name
EAS ELECTRONICS & APPLICATION SOFTWARE ApS
Established
1983
Company form
Private limited company
Industry

About EAS ELECTRONICS & APPLICATION SOFTWARE ApS

EAS ELECTRONICS & APPLICATION SOFTWARE ApS (CVR number: 73188016) is a company from RUDERSDAL. The company recorded a gross profit of -13.4 kDKK in 2022. The operating profit was -13.4 kDKK, while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EAS ELECTRONICS & APPLICATION SOFTWARE ApS's liquidity measured by quick ratio was 3.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-79.00-45.00-14.00-14.00-13.41
EBIT-79.00-32.00-14.00-14.00-13.41
Net earnings-17.00- 125.00139.00- 304.00102.72
Shareholders equity total2 885.002 760.002 787.002 370.002 359.40
Balance sheet total (assets)3 236.002 991.003 011.002 640.002 592.61
Net debt190.009.00135.00140.00106.34
Profitability
EBIT-%
ROA-0.4 %2.1 %6.0 %0.0 %2.8 %
ROE-0.6 %-4.4 %5.0 %-11.8 %4.3 %
ROI-0.4 %2.1 %6.0 %0.0 %2.8 %
Economic value added (EVA)- 194.93- 170.10- 139.12- 150.73- 123.64
Solvency
Equity ratio89.2 %92.3 %92.6 %89.8 %91.0 %
Gearing11.7 %7.9 %7.2 %10.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.618.52.93.23.8
Current ratio10.618.52.93.23.8
Cash and cash equivalents147.00209.0066.0099.0095.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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