EA123 ApS — Credit Rating and Financial Key Figures

CVR number: 33253885
Kastetvej 21, 9000 Aalborg
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Company information

Official name
EA123 ApS
Established
2010
Company form
Private limited company
Industry

About EA123 ApS

EA123 ApS (CVR number: 33253885) is a company from AALBORG. The company recorded a gross profit of 966.9 kDKK in 2016. The operating profit was -151 kDKK, while net earnings were -134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EA123 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit966.90
EBIT- 151.00
Net earnings- 134.44
Shareholders equity total- 176.79
Balance sheet total (assets)642.95
Net debt85.95
Profitability
EBIT-%
ROA-18.4 %
ROE-20.9 %
ROI-175.0 %
Economic value added (EVA)- 122.00
Solvency
Equity ratio-21.6 %
Gearing-48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents0.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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