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
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Company information

Official name
Eat Online ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Eat Online ApS

Eat Online ApS (CVR number: 37538132) is a company from ISHØJ. The company recorded a gross profit of 1209 kDKK in 2024. The operating profit was -205.4 kDKK, while net earnings were -161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 033.191 142.711 610.861 298.311 209.03
EBIT333.3750.0670.92- 131.16- 205.44
Net earnings255.8128.4953.74- 134.95- 161.82
Shareholders equity total422.79451.28505.02370.07208.25
Balance sheet total (assets)2 058.092 250.592 039.213 101.992 498.73
Net debt-2 020.38-2 205.99-1 795.79-1 769.22-1 332.00
Profitability
EBIT-%
ROA24.4 %2.3 %3.3 %-5.1 %-7.3 %
ROE86.7 %6.5 %11.2 %-30.8 %-56.0 %
ROI113.0 %11.5 %14.8 %-29.8 %-70.5 %
Economic value added (EVA)251.6517.8132.64- 130.27- 179.07
Solvency
Equity ratio20.5 %20.1 %52.9 %30.7 %34.8 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.24.03.45.4
Current ratio1.21.21.31.11.0
Cash and cash equivalents2 020.382 205.991 795.791 773.671 332.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.34%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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