e2y Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38060120
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
e2y Denmark ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About e2y Denmark ApS

e2y Denmark ApS (CVR number: 38060120) is a company from KØBENHAVN. The company recorded a gross profit of 1649 kDKK in 2020. The operating profit was 867 kDKK, while net earnings were 745 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. e2y Denmark ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
Volume
Net sales
Gross profit3 210.008 817.007 880.001 649.00
EBIT- 632.002 375.00- 280.00867.00
Net earnings- 742.001 991.00- 364.00745.00
Shareholders equity total- 692.001 299.00935.001 680.00
Balance sheet total (assets)4 491.004 611.004 385.003 490.00
Net debt4 423.00813.00824.00987.00
Profitability
EBIT-%
ROA-10.9 %49.0 %-6.2 %24.2 %
ROE-16.5 %68.8 %-32.6 %57.0 %
ROI-12.3 %69.2 %-10.3 %29.9 %
Economic value added (EVA)- 632.002 059.34- 332.66758.22
Solvency
Equity ratio-13.4 %28.2 %21.3 %48.1 %
Gearing-660.0 %81.9 %225.3 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.21.9
Current ratio0.91.41.21.9
Cash and cash equivalents144.00251.001 283.00656.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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