IEI AD Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37774480
Torvet 3, 8600 Silkeborg

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 -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were 91.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, 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 15.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.31-10.88-13.44-27.30-24.93
EBIT-8.31-10.88-13.44-27.30-24.93
Net earnings51 943.5153 965.6283 482.37-55 551.9591 271.41
Shareholders equity total393 281.54454 247.16537 729.53482 177.58573 448.99
Balance sheet total (assets)393 315.91454 257.16537 739.53482 190.95573 463.37
Net debt2.42- 269.71- 258.58- 235.95- 219.04
Profitability
EBIT-%
ROA14.1 %12.7 %16.8 %-10.9 %17.3 %
ROE14.1 %12.7 %16.8 %-10.9 %17.3 %
ROI14.1 %12.7 %16.8 %-10.9 %17.3 %
Economic value added (EVA)3 949.056 557.949 266.7713 445.6010 665.49
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.227.226.217.615.6
Current ratio0.227.226.217.615.6
Cash and cash equivalents5.08269.71258.58235.95219.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.