EA Advice ApS — Credit Rating and Financial Key Figures

CVR number: 41067144
Tuborg Bakkedrag 28, 2900 Hellerup
eberhard.annel@gmail.com
tel: 20135912

Credit rating

Company information

Official name
EA Advice ApS
Established
2020
Company form
Private limited company
Industry

About EA Advice ApS

EA Advice ApS (CVR number: 41067144) is a company from GENTOFTE. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EA Advice 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
Volume
Net sales
Gross profit-12.67-10.00-14.07-14.55
EBIT-12.67-10.00-14.07-14.55
Net earnings-34.72-80.59- 130.28- 233.55
Shareholders equity total5.28-75.31- 205.60- 439.14
Balance sheet total (assets)1 178.333 594.503 892.404 017.86
Net debt1 145.153 657.114 084.394 437.94
Profitability
EBIT-%
ROA-1.0 %-0.2 %-0.4 %-0.3 %
ROE-657.3 %-4.5 %-3.5 %-5.9 %
ROI-1.0 %-0.2 %-0.4 %-0.3 %
Economic value added (EVA)-12.67-9.37-10.15-4.04
Solvency
Equity ratio0.4 %-2.1 %-5.0 %-9.9 %
Gearing22019.1 %-4859.5 %-1988.4 %-1012.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents17.902.703.619.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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