Earth Surveillance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Earth Surveillance ApS
Earth Surveillance ApS (CVR number: 43450514) is a company from KØBENHAVN. The company recorded a gross profit of -60.7 kDKK in 2024. The operating profit was -60.7 kDKK, while net earnings were -61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Earth Surveillance ApS's liquidity measured by quick ratio was 4.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 405.68 | - 405.68 | -60.67 |
EBIT | - 405.68 | - 405.68 | -60.67 |
Net earnings | - 327.98 | - 327.98 | -61.76 |
Shareholders equity total | - 287.97 | - 287.97 | - 349.74 |
Balance sheet total (assets) | 108.14 | 108.14 | 66.89 |
Net debt | 336.02 | 336.02 | 348.09 |
Profitability | |||
EBIT-% | |||
ROA | -102.4 % | -102.4 % | -14.9 % |
ROE | -303.3 % | -303.3 % | -70.6 % |
ROI | -112.0 % | -112.0 % | -15.7 % |
Economic value added (EVA) | - 327.44 | - 331.16 | -64.39 |
Solvency | |||
Equity ratio | -72.7 % | -72.7 % | -83.9 % |
Gearing | -125.7 % | -125.7 % | -117.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 3.0 | 4.6 |
Current ratio | 3.0 | 3.0 | 4.6 |
Cash and cash equivalents | 26.06 | 26.06 | 63.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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