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E+K Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42527467
Gjeddesdalsvej 76, 2670 Greve
Free credit report Annual report

Company information

Official name
E+K Invest ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 133.50- 153.82- 138.94
EBIT- 133.50- 153.82- 138.94
Net earnings28 682.917 903.3336 218.88
Shareholders equity total71 475.6879 261.19115 358.04
Balance sheet total (assets)72 448.5281 308.53115 971.55
Net debt-68 032.28-71 952.42-71 893.46
Profitability
EBIT-%
ROA39.6 %12.8 %38.1 %
ROE40.1 %10.5 %37.2 %
ROI40.2 %13.1 %38.6 %
Economic value added (EVA)- 133.50-3 715.41-4 086.93
Solvency
Equity ratio98.7 %97.5 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio73.9484.7206.7
Current ratio73.9484.7206.7
Cash and cash equivalents68 032.2871 952.4272 038.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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