Earl ApS — Credit Rating and Financial Key Figures

CVR number: 40819827
Århusvej 67, 8960 Randers SØ

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 1457.6 kDKK in 2024. The operating profit was 1274.9 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, 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 1.9 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 profit-9.29236.26762.631 146.461 457.64
EBIT-9.29213.45719.46964.091 274.88
Net earnings- 139.71127.54174.00-17.34-11.96
Shareholders equity total-99.7127.83201.83184.5052.53
Balance sheet total (assets)3 865.483 886.2619 469.7619 678.4719 984.56
Net debt1 824.931 709.6413 583.6818 734.7418 923.77
Profitability
EBIT-%
ROA-0.2 %5.4 %6.2 %6.6 %6.5 %
ROE-3.6 %6.6 %151.5 %-9.0 %-10.1 %
ROI-0.2 %5.5 %8.1 %7.8 %6.6 %
Economic value added (EVA)-9.29102.88522.11200.5569.48
Solvency
Equity ratio-2.5 %0.7 %1.1 %1.0 %0.3 %
Gearing-1830.2 %6216.8 %6759.0 %10289.0 %37365.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.30.01.11.9
Current ratio0.21.30.00.51.9
Cash and cash equivalents20.7658.19248.07705.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.26%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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