E-REISS ApS — Credit Rating and Financial Key Figures

CVR number: 25784391
Bobakken 41, 3140 Ålsgårde
er@fatdux.com
tel: 20128844
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Company information

Official name
E-REISS ApS
Established
2000
Company form
Private limited company
Industry

About E-REISS ApS

E-REISS ApS (CVR number: 25784391) is a company from HELSINGØR. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-REISS ApS's liquidity measured by quick ratio was 23.2 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 sales180.0045.00
Gross profit173.7540.00-4.21-3.84-4.11
EBIT173.7540.00-4.21-3.84-4.11
Net earnings178.9732.30-4.21-3.84-4.25
Shareholders equity total322.51349.59345.38341.53337.28
Balance sheet total (assets)357.13368.41368.32355.76352.50
Net debt-16.73-45.72-35.51-19.44-14.19
Profitability
EBIT-%96.5 %88.9 %
ROA67.3 %11.0 %-1.1 %-1.1 %-1.2 %
ROE76.8 %9.6 %-1.2 %-1.1 %-1.3 %
ROI76.1 %11.8 %-1.2 %-1.1 %-1.2 %
Economic value added (EVA)166.4315.99-21.89-21.20-21.27
Solvency
Equity ratio90.3 %94.9 %93.8 %96.0 %95.7 %
Gearing0.7 %0.6 %0.6 %
Relative net indebtedness %8.8 %-64.5 %
Liquidity
Quick ratio10.319.616.125.023.2
Current ratio10.319.616.125.023.2
Cash and cash equivalents18.8547.8435.5119.4416.19
Capital use efficiency
Trade debtors turnover (days)25.30.0
Net working capital %179.2 %776.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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