Eigtveds Allé ApS — Credit Rating and Financial Key Figures

CVR number: 39829665
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741

Company information

Official name
Eigtveds Allé ApS
Established
2018
Company form
Private limited company
Industry

About Eigtveds Allé ApS

Eigtveds Allé ApS (CVR number: 39829665) is a company from AARHUS. The company recorded a gross profit of 7729.4 kDKK in 2024. The operating profit was 17.7 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eigtveds Allé ApS's liquidity measured by quick ratio was 0.4 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
2024
Volume
Net sales
Gross profit3 675.366 858.686 612.716 841.767 729.42
EBIT41 915.8811 567.4610 444.84-9 097.0817 659.06
Net earnings31 302.977 988.566 741.94-8 551.2912 306.47
Shareholders equity total69 911.4577 900.0179 641.9553 290.6665 597.13
Balance sheet total (assets)170 750.76179 588.29180 804.18166 857.58180 069.54
Net debt87 101.2283 640.1082 965.6997 081.1892 568.98
Profitability
EBIT-%
ROA45.8 %6.9 %5.8 %-5.2 %10.3 %
ROE89.4 %10.8 %8.6 %-12.9 %20.7 %
ROI46.8 %7.1 %6.0 %-5.3 %10.4 %
Economic value added (EVA)32 121.62642.87- 599.98-15 913.785 642.37
Solvency
Equity ratio40.9 %43.4 %44.0 %31.9 %36.4 %
Gearing126.4 %111.2 %107.3 %190.6 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.40.20.4
Current ratio0.20.80.40.20.4
Cash and cash equivalents1 287.853 000.412 481.594 501.837 581.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.