EAST.DK ApS — Credit Rating and Financial Key Figures

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

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: 30903021) is a company from IKAST-BRANDE. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was 8016 kDKK, while net earnings were 9065 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, 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 0.6 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
2023
2024
Volume
Net sales
Gross profit23 448.0017 655.00
EBIT14 341.008 016.00
Net earnings10 817.009 065.00
Shareholders equity total25 277.008 162.00
Balance sheet total (assets)79 986.0084 403.00
Net debt38 160.0063 358.00
Profitability
EBIT-%
ROA19.3 %16.4 %
ROE42.8 %54.2 %
ROI21.1 %17.8 %
Economic value added (EVA)11 170.782 435.29
Solvency
Equity ratio31.6 %9.7 %
Gearing166.3 %809.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.6
Current ratio1.51.1
Cash and cash equivalents3 868.002 748.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.67%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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