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EEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15962704
Straussvej 67, 9200 Aalborg SV
Free credit report Annual report

Credit rating

Company information

Official name
EEL INVEST ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About EEL INVEST ApS

EEL INVEST ApS (CVR number: 15962704) is a company from AALBORG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 797.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EEL INVEST ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.500.99-2.91-4.36-8.53
EBIT-88.98-74.01-62.91-64.36-8.53
Net earnings2 667.39- 931.181 050.091 559.51797.75
Shareholders equity total12 735.9311 604.7412 254.8313 414.3513 812.10
Balance sheet total (assets)12 979.9811 606.8012 281.1613 656.0613 812.10
Net debt-11 643.67-9 871.78-10 763.82-12 327.72-11 600.37
Profitability
EBIT-%
ROA29.5 %2.3 %11.3 %15.6 %17.9 %
ROE23.2 %-7.7 %8.8 %12.2 %5.9 %
ROI29.8 %2.3 %11.3 %15.7 %18.1 %
Economic value added (EVA)- 582.80- 694.71- 632.28- 665.57- 680.13
Solvency
Equity ratio98.1 %100.0 %99.8 %98.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.74 986.7415.851.0
Current ratio47.74 986.7415.851.0
Cash and cash equivalents11 643.679 871.7810 763.8212 327.7211 600.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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