IEI AD Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37774480
Torvet 3, 8600 Silkeborg
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Company information

Official name
IEI AD Invest ApS
Established
2016
Company form
Private limited company
Industry

About IEI AD Invest ApS

IEI AD Invest ApS (CVR number: 37774480) is a company from SILKEBORG. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were 122.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, 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 AD Invest ApS's liquidity measured by quick ratio was 8.3 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-10.88-13.44-27.30-24.93-35.38
EBIT-10.88-13.44-27.30-24.93-35.38
Net earnings53 965.6283 482.37-55 551.9591 271.41122 197.20
Shareholders equity total454 247.16537 729.53482 177.58573 448.99695 646.19
Balance sheet total (assets)454 257.16537 739.53482 190.95573 463.37695 671.19
Net debt- 269.71- 258.58- 235.95- 219.04- 200.65
Profitability
EBIT-%
ROA12.7 %16.8 %-10.9 %17.3 %19.3 %
ROE12.7 %16.8 %-10.9 %17.3 %19.3 %
ROI12.7 %16.8 %-10.9 %17.3 %19.3 %
Economic value added (EVA)-19 771.28-22 836.55-27 048.21-24 247.12-28 843.41
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.226.217.615.68.3
Current ratio27.226.217.615.68.3
Cash and cash equivalents269.71258.58235.95219.04200.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-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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