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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 -138.9 kDKK in 2024. The operating profit was -138.9 kDKK, while net earnings were 36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 206.7 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 133.50 | - 153.82 | - 138.94 |
| EBIT | - 133.50 | - 153.82 | - 138.94 |
| Net earnings | 28 682.91 | 7 903.33 | 36 218.88 |
| Shareholders equity total | 71 475.68 | 79 261.19 | 115 358.04 |
| Balance sheet total (assets) | 72 448.52 | 81 308.53 | 115 971.55 |
| Net debt | -68 032.28 | -71 952.42 | -71 893.46 |
| Profitability | |||
| EBIT-% | |||
| ROA | 39.6 % | 12.8 % | 38.1 % |
| ROE | 40.1 % | 10.5 % | 37.2 % |
| ROI | 40.2 % | 13.1 % | 38.6 % |
| Economic value added (EVA) | - 133.50 | -3 715.41 | -4 086.93 |
| Solvency | |||
| Equity ratio | 98.7 % | 97.5 % | 99.5 % |
| Gearing | 0.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 73.9 | 484.7 | 206.7 |
| Current ratio | 73.9 | 484.7 | 206.7 |
| Cash and cash equivalents | 68 032.28 | 71 952.42 | 72 038.84 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | AA |
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