E-REISS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 180.00 | 45.00 | |||
Gross profit | 173.75 | 40.00 | -4.21 | -3.84 | -4.11 |
EBIT | 173.75 | 40.00 | -4.21 | -3.84 | -4.11 |
Net earnings | 178.97 | 32.30 | -4.21 | -3.84 | -4.25 |
Shareholders equity total | 322.51 | 349.59 | 345.38 | 341.53 | 337.28 |
Balance sheet total (assets) | 357.13 | 368.41 | 368.32 | 355.76 | 352.50 |
Net debt | -16.73 | -45.72 | -35.51 | -19.44 | -14.19 |
Profitability | |||||
EBIT-% | 96.5 % | 88.9 % | |||
ROA | 67.3 % | 11.0 % | -1.1 % | -1.1 % | -1.2 % |
ROE | 76.8 % | 9.6 % | -1.2 % | -1.1 % | -1.3 % |
ROI | 76.1 % | 11.8 % | -1.2 % | -1.1 % | -1.2 % |
Economic value added (EVA) | 166.43 | 15.99 | -21.89 | -21.20 | -21.27 |
Solvency | |||||
Equity ratio | 90.3 % | 94.9 % | 93.8 % | 96.0 % | 95.7 % |
Gearing | 0.7 % | 0.6 % | 0.6 % | ||
Relative net indebtedness % | 8.8 % | -64.5 % | |||
Liquidity | |||||
Quick ratio | 10.3 | 19.6 | 16.1 | 25.0 | 23.2 |
Current ratio | 10.3 | 19.6 | 16.1 | 25.0 | 23.2 |
Cash and cash equivalents | 18.85 | 47.84 | 35.51 | 19.44 | 16.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.3 | 0.0 | |||
Net working capital % | 179.2 % | 776.9 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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