EARIO Service ApS

CVR number: 40326081
Naverland 2, 2600 Glostrup

Credit rating

Company information

Official name
EARIO Service ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About EARIO Service ApS

EARIO Service ApS (CVR number: 40326081) is a company from ALBERTSLUND. The company recorded a gross profit of 1684.5 kDKK in 2020, demonstrating a decline of -0 % compared to the previous year. The operating profit was -62.4 kDKK, while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EARIO Service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales2 336.37
Gross profit1 685.241 684.54
EBIT- 172.58-62.39
Net earnings- 172.58-62.39
Shareholders equity total- 171.08- 233.47
Balance sheet total (assets)263.76395.19
Net debt-33.41-49.32
Profitability
EBIT-%-7.4 %
ROA-39.7 %-11.7 %
ROE-65.4 %-18.9 %
ROI
Economic value added (EVA)- 172.58-52.12
Solvency
Equity ratio-39.3 %-37.1 %
Gearing
Relative net indebtedness %17.2 %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents33.4149.32
Capital use efficiency
Trade debtors turnover (days)10.6
Net working capital %-7.3 %
Credit risk
Credit ratingCB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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