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EARSAFE APS — Credit Rating and Financial Key Figures

CVR number: 42216089
Hovedgaden 23 A, 8961 Allingåbro
pia.bach@jensen.city
tel: 44502626
earsafe.audio
Free credit report Annual report

Company information

Official name
EARSAFE APS
Established
2021
Company form
Private limited company
Industry

About EARSAFE APS

EARSAFE APS (CVR number: 42216089) is a company from NORDDJURS. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EARSAFE APS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.35-16.08-12.98-2.43
EBIT- 123.35-16.08-12.98-2.43
Net earnings- 123.96-16.10-12.98-2.43
Shareholders equity total-3.9623.9410.968.53
Balance sheet total (assets)16.0573.9523.6413.53
Net debt-13.817.05-20.52
Profitability
EBIT-%
ROA-616.5 %-34.2 %-26.6 %-13.1 %
ROE-772.3 %-80.5 %-74.4 %-24.9 %
ROI-54.6 %-37.1 %-24.9 %
Economic value added (EVA)- 123.35-15.88-15.94-2.98
Solvency
Equity ratio-19.8 %32.4 %46.4 %63.1 %
Gearing146.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.91.92.7
Current ratio0.84.91.92.7
Cash and cash equivalents13.8127.9520.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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