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EARSAFE APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -3.96 | 23.94 | 10.96 | 8.53 |
| Balance sheet total (assets) | 16.05 | 73.95 | 23.64 | 13.53 |
| Net debt | -13.81 | 7.05 | -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 % |
| Gearing | 146.2 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 4.9 | 1.9 | 2.7 |
| Current ratio | 0.8 | 4.9 | 1.9 | 2.7 |
| Cash and cash equivalents | 13.81 | 27.95 | 20.52 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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