EEG Training Hovedstaden ApS — Credit Rating and Financial Key Figures

CVR number: 37907901
Nørregade 41, 1165 København K
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Company information

Official name
EEG Training Hovedstaden ApS
Established
2016
Company form
Private limited company
Industry

About EEG Training Hovedstaden ApS

EEG Training Hovedstaden ApS (CVR number: 37907901) is a company from KØBENHAVN. The company recorded a gross profit of 199.5 kDKK in 2018. The operating profit was 52.3 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EEG Training Hovedstaden ApS's liquidity measured by quick ratio was 16.7 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
2017
2018
Volume
Net sales
Gross profit610.54199.55
EBIT49.6852.31
Net earnings37.3047.04
Shareholders equity total87.30134.35
Balance sheet total (assets)288.34241.57
Net debt96.53- 134.46
Profitability
EBIT-%
ROA17.2 %23.6 %
ROE42.7 %42.4 %
ROI18.2 %25.0 %
Economic value added (EVA)38.5840.60
Solvency
Equity ratio30.3 %55.6 %
Gearing213.5 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.016.7
Current ratio1.016.7
Cash and cash equivalents89.86208.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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