eero ApS — Credit Rating and Financial Key Figures

CVR number: 40465138
Fælledvej 17, 7600 Struer
hej@eero.dk
tel: 70307060
www.eero.dk

Credit rating

Company information

Official name
eero ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About eero ApS

eero ApS (CVR number: 40465138) is a company from STRUER. The company recorded a gross profit of 3482.1 kDKK in 2023. The operating profit was 26.3 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, 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 31.7 %, 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. eero ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 785.571 914.112 636.753 355.973 482.13
EBIT163.82138.09510.46- 102.9426.28
Net earnings128.23129.01390.95-79.8110.57
Shareholders equity total282.50300.91578.86349.05359.61
Balance sheet total (assets)692.371 239.231 562.621 243.231 133.12
Net debt- 309.64- 435.74- 929.28- 160.60- 181.06
Profitability
EBIT-%
ROA23.9 %14.8 %36.5 %-7.3 %2.5 %
ROE45.4 %44.2 %88.9 %-17.2 %3.0 %
ROI54.9 %47.4 %116.3 %-21.9 %8.2 %
Economic value added (EVA)126.73135.33402.16-59.1511.84
Solvency
Equity ratio40.8 %24.3 %37.0 %28.1 %31.7 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.51.11.1
Current ratio1.51.21.51.21.2
Cash and cash equivalents309.64435.74929.28167.83181.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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