K/S EWII Invest I — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S EWII Invest I
K/S EWII Invest I (CVR number: 36494131) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 341.2 mDKK, while net earnings were 339.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. 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. K/S EWII Invest I's liquidity measured by quick ratio was 7280.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 51 773.00 | 307 655.00 | - 225 717.00 | 233 044.00 | 341 164.00 |
Net earnings | 51 489.00 | 307 477.00 | - 225 717.00 | 233 044.00 | 339 561.00 |
Shareholders equity total | 2 253 593.00 | 2 561 070.00 | 2 135 354.00 | 2 368 398.00 | 2 707 959.00 |
Balance sheet total (assets) | 2 263 976.00 | 2 561 439.00 | 2 136 002.00 | 2 368 762.00 | 2 708 331.00 |
Net debt | -2 360 635.00 | -2 708 318.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 12.8 % | -9.6 % | 10.3 % | 13.4 % |
ROE | 2.6 % | 12.8 % | -9.6 % | 10.3 % | 13.4 % |
ROI | 2.2 % | 12.8 % | -9.6 % | 10.3 % | 13.4 % |
Economic value added (EVA) | -31 541.75 | 194 411.95 | - 354 410.77 | 125 742.46 | 339 170.91 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6 507.6 | 7 280.5 | |||
Current ratio | 6 507.6 | 7 280.5 | |||
Cash and cash equivalents | 2 360 635.00 | 2 708 318.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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