E I INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31625629
Tulstrupvej 27, 8680 Ry
christensen_mogens@mail.tele.dk

Credit rating

Company information

Official name
E I INVEST ApS
Established
2008
Company form
Private limited company
Industry

About E I INVEST ApS

E I INVEST ApS (CVR number: 31625629) is a company from SKANDERBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -1496.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E I INVEST ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113.09110.8142.69-9.17-8.00
EBIT113.09110.8142.69-9.17-8.00
Net earnings4 305.154 181.41-3 885.98-2 762.50-1 496.72
Shareholders equity total9 730.9913 912.4010 026.427 263.925 767.21
Balance sheet total (assets)10 568.0516 528.1412 483.599 823.788 049.65
Net debt-9 204.66-13 578.34-9 438.13-6 959.92-5 292.08
Profitability
EBIT-%
ROA53.0 %28.6 %2.2 %4.9 %3.2 %
ROE55.7 %35.4 %-32.5 %-32.0 %-23.0 %
ROI56.1 %32.7 %2.6 %0.6 %4.3 %
Economic value added (EVA)- 175.27- 368.45- 656.41- 513.00- 373.01
Solvency
Equity ratio92.1 %84.2 %80.3 %73.9 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.15.44.13.02.5
Current ratio11.15.44.13.02.5
Cash and cash equivalents9 204.6613 578.349 438.136 959.925 292.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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