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
13 persons
Established
2007
Company form
Private limited company
Industry

About EAST.DK ApS

EAST.DK ApS (CVR number: 30903021K) is a company from IKAST-BRANDE. The company recorded a gross profit of 56.6 mDKK in 2024. The operating profit was 14.3 mDKK, while net earnings were 9065 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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. EAST.DK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67 796.0057 518.0084 248.0057 533.0056 649.00
EBIT52 998.0026 808.0041 004.0016 603.0014 260.00
Net earnings41 266.0020 071.0030 340.0010 817.009 065.00
Shareholders equity total59 958.0040 377.0042 816.0025 277.008 162.00
Balance sheet total (assets)78 827.00143 987.0092 103.0093 003.00109 706.00
Net debt26 329.0059 769.00
Profitability
EBIT-%
ROA74.1 %24.1 %34.7 %18.0 %14.1 %
ROE74.7 %40.0 %72.9 %31.8 %54.2 %
ROI74.1 %24.1 %34.7 %20.9 %20.1 %
Economic value added (EVA)50 462.5923 795.1138 975.069 808.728 259.62
Solvency
Equity ratio100.0 %100.0 %100.0 %27.2 %7.6 %
Gearing166.3 %809.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.41.0
Cash and cash equivalents15 698.006 337.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.57%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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