Credit rating
Company information
About EASTLIGHT ApS
EASTLIGHT ApS (CVR number: 30195663) is a company from KØBENHAVN. The company recorded a gross profit of -414.7 kDKK in 2019. The operating profit was -414.7 kDKK, while net earnings were -188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EASTLIGHT ApS's liquidity measured by quick ratio was 60.6 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 641.05 | -19 559.07 | 249.03 | - 414.69 |
EBIT | - 641.05 | -19 559.07 | 249.03 | - 414.69 |
Net earnings | 83 093.59 | -12 249.02 | 385.92 | - 188.19 |
Shareholders equity total | 88 214.76 | 129 104.20 | 15 394.41 | 15 206.22 |
Balance sheet total (assets) | 170 478.43 | 148 424.12 | 19 412.98 | 20 224.33 |
Net debt | 81 377.82 | -32.87 | -1 614.67 | -1 187.33 |
Profitability | ||||
EBIT-% | ||||
ROA | 49.6 % | -7.5 % | 0.5 % | -0.9 % |
ROE | 94.2 % | -11.3 % | 0.5 % | -1.2 % |
ROI | 49.6 % | -7.6 % | 0.6 % | -0.9 % |
Economic value added (EVA) | - 641.05 | -23 314.93 | -2 601.25 | - 955.27 |
Solvency | ||||
Equity ratio | 51.7 % | 87.0 % | 79.3 % | 75.2 % |
Gearing | 92.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 18.2 | 65.6 | 60.6 |
Current ratio | 1.8 | 18.2 | 65.6 | 60.6 |
Cash and cash equivalents | 591.04 | 32.87 | 1 614.67 | 1 187.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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