EA FINANS. ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 13243271
Stenkelbjergvej 30, Tilst 8381 Tilst

Company information

Official name
EA FINANS. ÅRHUS ApS
Established
1989
Domicile
Tilst
Company form
Private limited company
Industry

About EA FINANS. ÅRHUS ApS

EA FINANS. ÅRHUS ApS (CVR number: 13243271) is a company from AARHUS. The company recorded a gross profit of 335.7 kDKK in 2023. The operating profit was 118.4 kDKK, while net earnings were 1004.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EA FINANS. ÅRHUS ApS's liquidity measured by quick ratio was 51 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit464.71457.19374.06365.90335.74
EBIT189.13118.56- 295.35148.58118.43
Net earnings1 525.48144.43324.39- 270.861 004.11
Shareholders equity total19 974.0818 718.5118 986.4018 658.3419 603.55
Balance sheet total (assets)20 480.0419 040.2519 372.4419 035.9619 956.25
Net debt-2 897.78-1 184.08- 911.87-4 387.89-4 770.44
Profitability
EBIT-%
ROA8.0 %0.4 %1.4 %0.5 %5.5 %
ROE7.9 %0.7 %1.7 %-1.4 %5.2 %
ROI8.1 %0.4 %1.4 %0.5 %5.5 %
Economic value added (EVA)- 526.36- 571.57-1 069.44- 675.54- 536.05
Solvency
Equity ratio97.5 %98.3 %98.0 %98.1 %98.3 %
Gearing0.0 %0.1 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.954.738.759.951.0
Current ratio18.954.738.756.148.5
Cash and cash equivalents2 904.741 207.82940.984 397.744 777.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.