Eat Online ApS — Credit Rating and Financial Key Figures

CVR number: 37538132
Baldersbækvej 8 D, 2635 Ishøj
info@eatonline.dk
tel: 32100900
www.eatonline.dk

Credit rating

Company information

Official name
Eat Online ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Eat Online ApS

Eat Online ApS (CVR number: 37538132) is a company from ISHØJ. The company recorded a gross profit of 1298.3 kDKK in 2023. The operating profit was -131.2 kDKK, while net earnings were -135 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Eat Online ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit968.721 033.191 142.711 610.861 298.31
EBIT133.62333.3750.0670.92- 131.16
Net earnings106.14255.8128.4953.74- 134.95
Shareholders equity total166.98422.79451.28505.02370.07
Balance sheet total (assets)675.602 058.092 250.592 039.213 101.99
Net debt- 557.26-2 020.38-2 205.99-1 795.79-1 769.22
Profitability
EBIT-%
ROA27.8 %24.4 %2.3 %3.3 %-5.1 %
ROE93.2 %86.7 %6.5 %11.2 %-30.8 %
ROI117.3 %113.0 %11.5 %14.8 %-29.8 %
Economic value added (EVA)125.93279.65119.33143.49-40.04
Solvency
Equity ratio24.7 %20.5 %20.1 %52.9 %30.7 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.24.03.4
Current ratio1.21.21.21.31.1
Cash and cash equivalents557.262 020.382 205.991 795.791 773.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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