EEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15962704
Straussvej 67, 9200 Aalborg SV

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 -4.4 kDKK in 2023. The operating profit was -64.4 kDKK, while net earnings were 1559.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 51 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.86-6.500.99-2.91-4.36
EBIT-2.86-88.98-74.01-62.91-64.36
Net earnings897.912 667.39- 931.181 050.091 559.51
Shareholders equity total10 218.5412 735.9311 604.7412 254.8313 414.35
Balance sheet total (assets)10 220.9112 979.9811 606.8012 281.1613 656.06
Net debt-8 293.29-11 643.67-9 871.78-10 763.82-12 327.72
Profitability
EBIT-%
ROA9.0 %29.5 %2.3 %11.3 %15.6 %
ROE9.0 %23.2 %-7.7 %8.8 %12.2 %
ROI9.0 %29.8 %2.3 %11.3 %15.7 %
Economic value added (EVA)15.41-56.22-42.47-78.98-77.71
Solvency
Equity ratio100.0 %98.1 %100.0 %99.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 525.647.74 986.7415.851.0
Current ratio3 525.647.74 986.7415.851.0
Cash and cash equivalents8 293.2911 643.679 871.7810 763.8212 327.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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