E+K Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E+K Invest ApS
E+K Invest ApS (CVR number: 42527467) is a company from GREVE. The company recorded a gross profit of -153.8 kDKK in 2023. The operating profit was -153.8 kDKK, while net earnings were 7903.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E+K Invest ApS's liquidity measured by quick ratio was 484.7 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 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 133.50 | - 153.82 |
| EBIT | - 133.50 | - 153.82 |
| Net earnings | 28 682.91 | 7 903.33 |
| Shareholders equity total | 71 475.68 | 79 261.19 |
| Balance sheet total (assets) | 72 448.52 | 81 308.53 |
| Net debt | -68 032.28 | -71 952.42 |
| Profitability | ||
| EBIT-% | ||
| ROA | 39.6 % | 12.8 % |
| ROE | 40.1 % | 10.5 % |
| ROI | 40.2 % | 13.1 % |
| Economic value added (EVA) | - 133.50 | - 270.73 |
| Solvency | ||
| Equity ratio | 98.7 % | 97.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 73.9 | 484.7 |
| Current ratio | 73.9 | 484.7 |
| Cash and cash equivalents | 68 032.28 | 71 952.42 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | AA |
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