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Earl ApS — Credit Rating and Financial Key Figures

CVR number: 40819827
Århusvej 67, 8960 Randers SØ
Free credit report Annual report

Credit rating

Company information

Official name
Earl ApS
Established
2019
Company form
Private limited company
Industry

About Earl ApS

Earl ApS (CVR number: 40819827) is a company from RANDERS. The company recorded a gross profit of 1357.8 kDKK in 2025. The operating profit was 1175.1 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Earl ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit236.26762.631 146.461 457.641 357.81
EBIT213.45719.46964.091 274.881 175.06
Net earnings127.54174.00-17.34-11.9641.83
Shareholders equity total27.83201.83184.5052.5394.37
Balance sheet total (assets)3 886.2619 469.7619 678.4719 984.5619 344.75
Net debt1 709.6413 583.6818 734.7418 923.7718 323.79
Profitability
EBIT-%
ROA5.4 %6.2 %6.6 %6.5 %6.0 %
ROE6.6 %151.5 %-9.0 %-10.1 %57.0 %
ROI5.5 %8.1 %7.8 %6.6 %6.1 %
Economic value added (EVA)102.88522.11200.5569.48-59.96
Solvency
Equity ratio0.7 %1.1 %1.0 %0.3 %0.5 %
Gearing6216.8 %6759.0 %10289.0 %37365.8 %19715.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.01.12.30.8
Current ratio1.30.00.52.30.5
Cash and cash equivalents20.7658.19248.07705.60281.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.49%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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