EASTON II A/S — Credit Rating and Financial Key Figures

CVR number: 27921000
Vittenvej 88 A, Vitten 8382 Hinnerup

Company information

Official name
EASTON II A/S
Established
2004
Domicile
Vitten
Company form
Limited company
Industry

About EASTON II A/S

EASTON II A/S (CVR number: 27921000) is a company from FAVRSKOV. The company recorded a gross profit of 19.4 mDKK in 2024. The operating profit was 19.2 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. EASTON II A/S's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 073.0018 546.0019 353.0019 810.0019 392.56
EBIT17 964.0018 356.0019 156.0019 605.0019 177.31
Net earnings11 583.0012 041.0012 921.0013 729.0013 381.37
Shareholders equity total30 441.0035 456.0046 389.0043 501.0040 817.44
Balance sheet total (assets)189 398.00181 824.00180 773.00165 835.00181 000.14
Net debt130 406.00120 864.00111 482.00103 170.00120 164.01
Profitability
EBIT-%
ROA9.6 %10.1 %10.8 %11.7 %11.6 %
ROE41.2 %36.5 %31.6 %30.5 %31.7 %
ROI10.4 %10.8 %11.4 %12.1 %11.7 %
Economic value added (EVA)5 038.885 548.866 359.856 589.456 745.92
Solvency
Equity ratio16.1 %19.5 %25.7 %26.2 %22.6 %
Gearing428.4 %340.9 %240.6 %238.7 %295.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.12.23.4
Current ratio1.41.52.12.23.4
Cash and cash equivalents121.00671.00479.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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