EKI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28482345
Østre Stationsvej 37 M, 5000 Odense C
eki@eki-management.dk
tel: 20662300

Company information

Official name
EKI INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About EKI INVEST ApS

EKI INVEST ApS (CVR number: 28482345) is a company from ODENSE. The company recorded a gross profit of -183.8 kDKK in 2023. The operating profit was -183.8 kDKK, while net earnings were 4294.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKI INVEST ApS's liquidity measured by quick ratio was 4.4 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- 215.35-1 599.53- 299.19- 123.21- 183.78
EBIT- 590.35-1 974.53- 486.94- 123.21- 183.78
Net earnings-51.017 985.52-16 875.13- 552.624 294.69
Shareholders equity total152 605.62160 591.14143 716.01138 163.39139 458.08
Balance sheet total (assets)184 061.84180 558.06152 680.29138 252.07141 881.80
Net debt6 074.362 966.30-6 719.73-8 852.14-6 678.74
Profitability
EBIT-%
ROA1.0 %4.5 %-8.6 %0.1 %3.4 %
ROE-0.0 %5.1 %-11.1 %-0.4 %3.1 %
ROI1.0 %4.5 %-8.7 %0.1 %3.4 %
Economic value added (EVA)8 802.607 655.868 549.797 184.796 008.36
Solvency
Equity ratio82.9 %88.9 %94.1 %99.9 %98.3 %
Gearing20.6 %12.4 %6.2 %0.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.8109.54.4
Current ratio0.90.91.8109.54.4
Cash and cash equivalents25 346.3516 966.6515 630.748 890.079 027.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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