Ewaldsgade 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ewaldsgade 2 ApS
Ewaldsgade 2 ApS (CVR number: 39117967) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ewaldsgade 2 ApS's liquidity measured by quick ratio was 8.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 250.96 | 379.93 | -24.97 | 4.47 | -10.73 |
EBIT | - 590.50 | -2 920.08 | -24.97 | 4.47 | -10.73 |
Net earnings | -1 784.44 | -3 120.19 | 86.77 | 78.92 | 51.04 |
Shareholders equity total | 4 613.55 | 1 493.35 | 1 580.12 | 1 659.04 | 1 710.08 |
Balance sheet total (assets) | 55 912.35 | 3 293.54 | 3 262.37 | 1 904.03 | 1 952.74 |
Net debt | 48 358.46 | - 239.52 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -9.9 % | 2.3 % | 3.9 % | 3.4 % |
ROE | -32.4 % | -102.2 % | 5.6 % | 4.9 % | 3.0 % |
ROI | -1.1 % | -10.4 % | 5.0 % | 6.3 % | 3.9 % |
Economic value added (EVA) | -1 494.60 | -4 183.57 | -91.01 | -75.92 | -91.74 |
Solvency | |||||
Equity ratio | 8.3 % | 45.3 % | 48.4 % | 87.1 % | 87.6 % |
Gearing | 1053.2 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 8.1 | 2.0 | 8.6 | 8.6 |
Current ratio | 0.0 | 8.1 | 2.0 | 8.6 | 8.6 |
Cash and cash equivalents | 231.25 | 250.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
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