IEI PORTEFØLJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33778686
Torvet 3, 8600 Silkeborg

Company information

Official name
IEI PORTEFØLJE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About IEI PORTEFØLJE HOLDING ApS

IEI PORTEFØLJE HOLDING ApS (CVR number: 33778686) is a company from SILKEBORG. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 266.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IEI PORTEFØLJE HOLDING ApS's liquidity measured by quick ratio was 2433.6 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 profit-8.48-49.07-22.30-24.55-26.55
EBIT-8.48-49.07-22.30-24.55-26.55
Net earnings406 236.00168 555.72- 170 631.89106 374.26266 681.04
Shareholders equity total1 301 102.671 469 671.351 299 039.461 405 413.721 781 094.76
Balance sheet total (assets)1 346 973.271 521 627.181 352 556.171 456 970.091 781 119.14
Net debt32 970.1533 641.3434 703.1739 964.05-3 750.42
Profitability
EBIT-%
ROA35.6 %11.8 %-11.8 %7.7 %16.5 %
ROE37.0 %12.2 %-12.3 %7.9 %16.7 %
ROI35.8 %11.9 %-11.9 %7.7 %16.6 %
Economic value added (EVA)-47 238.59-67 091.59-75 821.22-67 307.31-72 734.64
Solvency
Equity ratio96.6 %96.6 %96.0 %96.5 %100.0 %
Gearing2.5 %2.6 %3.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.02 433.6
Current ratio0.00.10.10.02 433.6
Cash and cash equivalents11.425 221.245 325.301 665.573 750.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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