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
2019
2020
2021
2022
2023
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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