EE Projects Eve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EE Projects Eve ApS
EE Projects Eve ApS (CVR number: 40038264) is a company from GLADSAXE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -84 % compared to the previous year. The operating profit percentage was at 44.8 % (EBIT: 0.1 mDKK), while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EE Projects Eve ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 505.59 | 930.04 | 148.67 | ||
Gross profit | -0.08 | -46.84 | 1 307.17 | 863.77 | 66.67 |
EBIT | 136.13 | - 107.63 | 557.17 | 113.77 | 66.67 |
Net earnings | 142.59 | -96.42 | 386.36 | 80.93 | 64.96 |
Shareholders equity total | 20.14 | -76.28 | 310.07 | 391.00 | 455.96 |
Balance sheet total (assets) | 347.06 | 24.93 | 816.25 | 500.01 | 622.79 |
Net debt | -16.15 | 101.22 | 346.59 | -56.83 | - 162.23 |
Profitability | |||||
EBIT-% | 37.0 % | 12.2 % | 44.8 % | ||
ROA | 34.7 % | -47.9 % | 121.5 % | 17.7 % | 14.8 % |
ROE | 84.8 % | -427.9 % | 230.7 % | 23.1 % | 15.3 % |
ROI | 41.5 % | -47.9 % | 121.5 % | 19.3 % | 18.9 % |
Economic value added (EVA) | 133.25 | - 113.67 | 433.34 | 47.73 | 32.35 |
Solvency | |||||
Equity ratio | 5.8 % | -75.4 % | 38.0 % | 78.2 % | 73.2 % |
Gearing | 1623.7 % | -132.7 % | 128.1 % | 7.9 % | |
Relative net indebtedness % | 23.0 % | 5.6 % | -21.1 % | ||
Liquidity | |||||
Quick ratio | 1.1 | 0.2 | 0.2 | 3.3 | 3.7 |
Current ratio | 1.1 | 0.2 | 0.2 | 3.3 | 3.7 |
Cash and cash equivalents | 343.08 | 50.61 | 56.83 | 198.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.8 | 0.2 | 219.8 | ||
Net working capital % | -22.0 % | 27.1 % | 306.7 % | ||
Credit risk | |||||
Credit rating | B | B | BB | BB | BBB |
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