Eat Online ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 968.72 | 1 033.19 | 1 142.71 | 1 610.86 | 1 298.31 |
EBIT | 133.62 | 333.37 | 50.06 | 70.92 | - 131.16 |
Net earnings | 106.14 | 255.81 | 28.49 | 53.74 | - 134.95 |
Shareholders equity total | 166.98 | 422.79 | 451.28 | 505.02 | 370.07 |
Balance sheet total (assets) | 675.60 | 2 058.09 | 2 250.59 | 2 039.21 | 3 101.99 |
Net debt | - 557.26 | -2 020.38 | -2 205.99 | -1 795.79 | -1 769.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | 24.4 % | 2.3 % | 3.3 % | -5.1 % |
ROE | 93.2 % | 86.7 % | 6.5 % | 11.2 % | -30.8 % |
ROI | 117.3 % | 113.0 % | 11.5 % | 14.8 % | -29.8 % |
Economic value added (EVA) | 125.93 | 279.65 | 119.33 | 143.49 | -40.04 |
Solvency | |||||
Equity ratio | 24.7 % | 20.5 % | 20.1 % | 52.9 % | 30.7 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 4.0 | 3.4 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.3 | 1.1 |
Cash and cash equivalents | 557.26 | 2 020.38 | 2 205.99 | 1 795.79 | 1 773.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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