EARIO Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | 2 336.37 | |
| Gross profit | 1 685.24 | 1 684.54 |
| EBIT | - 172.58 | -62.39 |
| Net earnings | - 172.58 | -62.39 |
| Shareholders equity total | - 171.08 | - 233.47 |
| Balance sheet total (assets) | 263.76 | 395.19 |
| 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 ratio | 0.6 | 0.6 |
| Current ratio | 0.6 | 0.6 |
| Cash and cash equivalents | 33.41 | 49.32 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 10.6 | |
| Net working capital % | -7.3 % | |
| Credit risk | ||
| Credit rating | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.