EI-Project ApS — Credit Rating and Financial Key Figures

CVR number: 37365610
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk

Credit rating

Company information

Official name
EI-Project ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About EI-Project ApS

EI-Project ApS (CVR number: 37365610) is a company from VEJEN. The company recorded a gross profit of 5.5 kDKK in 2022. The operating profit was 5.5 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EI-Project ApS's liquidity measured by quick ratio was 249.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 977.09- 203.28-1.59-6.625.50
EBIT1 977.09- 203.28-1.59-6.625.50
Net earnings1 631.23-85.10107.5324.7937.83
Shareholders equity total7 531.157 446.061 553.581 578.371 616.20
Balance sheet total (assets)7 607.688 257.541 572.081 597.621 622.70
Net debt-4 079.99-14.72-23.75-8.15-8.61
Profitability
EBIT-%
ROA18.2 %-1.3 %2.8 %2.5 %3.1 %
ROE24.3 %-1.1 %2.4 %1.6 %2.4 %
ROI27.0 %-1.4 %3.1 %2.6 %3.1 %
Economic value added (EVA)1 258.44- 326.97- 374.66-82.04-74.61
Solvency
Equity ratio99.0 %90.2 %98.8 %98.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.410.285.083.0249.7
Current ratio99.410.285.083.0249.7
Cash and cash equivalents4 079.9914.7223.758.158.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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