EAS ELECTRONICS & APPLICATION SOFTWARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 125.00 | 139.00 | - 304.00 | 102.72 |
Shareholders equity total | 2 885.00 | 2 760.00 | 2 787.00 | 2 370.00 | 2 359.40 |
Balance sheet total (assets) | 3 236.00 | 2 991.00 | 3 011.00 | 2 640.00 | 2 592.61 |
Net debt | 190.00 | 9.00 | 135.00 | 140.00 | 106.34 |
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 ratio | 89.2 % | 92.3 % | 92.6 % | 89.8 % | 91.0 % |
Gearing | 11.7 % | 7.9 % | 7.2 % | 10.1 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 18.5 | 2.9 | 3.2 | 3.8 |
Current ratio | 10.6 | 18.5 | 2.9 | 3.2 | 3.8 |
Cash and cash equivalents | 147.00 | 209.00 | 66.00 | 99.00 | 95.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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