EAP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EAP A/S
EAP A/S (CVR number: 42886874) is a company from NÆSTVED. The company recorded a gross profit of 1853.1 kDKK in 2023. The operating profit was -857.3 kDKK, while net earnings were -962.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. EAP A/S's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 519.81 | 1 853.06 | |
EBIT | 22.60 | - 857.27 | |
Net earnings | 11.76 | - 962.46 | |
Shareholders equity total | 2 313.52 | 1 351.06 | |
Balance sheet total (assets) | 3 116.79 | 2 210.61 | |
Net debt | -85.52 | 292.52 | |
Profitability | |||
EBIT-% | |||
ROA | 0.7 % | -32.2 % | |
ROE | 0.5 % | -52.5 % | |
ROI | 0.8 % | -38.3 % | |
Economic value added (EVA) | 13.95 | - 952.43 | |
Solvency | |||
Equity ratio | 74.2 % | 61.1 % | |
Gearing | 14.5 % | 34.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 2.5 | |
Current ratio | 4.0 | 2.6 | |
Cash and cash equivalents | 419.85 | 167.81 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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