EAST.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30903021
Siriusvej 17, 7430 Ikast
tel: 70250510
www.eastdk.com

Credit rating

Company information

Official name
EAST.DK ApS
Personnel
15 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EAST.DK ApS

EAST.DK ApS (CVR number: 30903021K) is a company from IKAST-BRANDE. The company recorded a gross profit of 57.5 mDKK in 2023. The operating profit was 16.6 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. EAST.DK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit54 858.0067 796.0057 518.0084 248.0057 533.00
EBIT40 122.0052 998.0026 808.0041 004.0016 603.00
Net earnings31 045.0041 266.0020 071.0030 340.0010 817.00
Shareholders equity total50 456.0059 958.0040 377.0042 816.0025 277.00
Balance sheet total (assets)64 292.0078 827.00143 987.0092 103.0093 003.00
Net debt17 002.0026 329.00
Profitability
EBIT-%
ROA65.1 %74.1 %24.1 %35.2 %17.9 %
ROE74.0 %74.7 %40.0 %72.9 %31.8 %
ROI74.5 %74.1 %24.1 %39.0 %24.3 %
Economic value added (EVA)38 422.4150 462.5923 795.1129 101.3910 265.59
Solvency
Equity ratio100.0 %100.0 %100.0 %46.5 %27.2 %
Gearing59.6 %166.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.1
Current ratio1.91.4
Cash and cash equivalents8 519.0015 698.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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