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EEI 111 A/S — Credit Rating and Financial Key Figures

CVR number: 37493325
Vidalsvej 6, 9230 Svenstrup J
Free credit report Annual report

Credit rating

Company information

Official name
EEI 111 A/S
Established
2016
Company form
Limited company
Industry

About EEI 111 A/S

EEI 111 A/S (CVR number: 37493325) is a company from AALBORG. The company recorded a gross profit of 10.9 mDKK in 2025. The operating profit was 12.9 mDKK, while net earnings were 6166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. EEI 111 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 260.004 260.004 260.0010 122.0010 860.00
EBIT3 404.627 660.006 460.0012 122.0012 860.00
Net earnings1 054.264 434.333 594.005 643.006 166.00
Shareholders equity total5 052.15108 629.97112 224.0030 567.0036 733.00
Balance sheet total (assets)47 293.01177 800.09180 000.00182 000.00184 000.00
Net debt41 128.4338 892.7436 792.00107 745.00102 340.00
Profitability
EBIT-%
ROA7.1 %6.8 %3.6 %6.7 %7.0 %
ROE23.3 %7.8 %3.3 %7.9 %18.3 %
ROI7.2 %6.8 %3.6 %6.8 %7.1 %
Economic value added (EVA)276.223 611.61-3 876.60423.581 466.08
Solvency
Equity ratio10.7 %61.1 %62.3 %22.2 %24.3 %
Gearing814.1 %35.8 %32.8 %352.5 %278.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.040.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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