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: 30903021) is a company from IKAST-BRANDE. The company recorded a gross profit of 23.4 mDKK in 2023. The operating profit was 14.3 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, 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 31.6 %, 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 1.3 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
201920222023
Volume
Net sales
Gross profit53 108.0023 448.00
EBIT42 408.0014 341.00
Net earnings30 340.0010 817.00
Shareholders equity total42 816.0025 277.00
Balance sheet total (assets)79 669.0079 986.00
Net debt25 170.0038 160.00
Profitability
EBIT-%
ROA51.2 %19.2 %
ROE70.9 %31.8 %
ROI56.2 %21.1 %
Economic value added (EVA)- 599.1733 021.989 097.01
Solvency
Equity ratio53.7 %31.6 %
Gearing62.4 %166.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio2.31.5
Cash and cash equivalents1 547.003 868.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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