EE Projects Eve ApS — Credit Rating and Financial Key Figures

CVR number: 40038264
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
EE Projects Eve ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 505.59930.04148.67
Gross profit-0.08-46.841 307.17863.7766.67
EBIT136.13- 107.63557.17113.7766.67
Net earnings142.59-96.42386.3680.9364.96
Shareholders equity total20.14-76.28310.07391.00455.96
Balance sheet total (assets)347.0624.93816.25500.01622.79
Net debt-16.15101.22346.59-56.83- 162.23
Profitability
EBIT-%37.0 %12.2 %44.8 %
ROA34.7 %-47.9 %121.5 %17.7 %14.8 %
ROE84.8 %-427.9 %230.7 %23.1 %15.3 %
ROI41.5 %-47.9 %121.5 %19.3 %18.9 %
Economic value added (EVA)133.25- 113.67433.3447.7332.35
Solvency
Equity ratio5.8 %-75.4 %38.0 %78.2 %73.2 %
Gearing1623.7 %-132.7 %128.1 %7.9 %
Relative net indebtedness %23.0 %5.6 %-21.1 %
Liquidity
Quick ratio1.10.20.23.33.7
Current ratio1.10.20.23.33.7
Cash and cash equivalents343.0850.6156.83198.24
Capital use efficiency
Trade debtors turnover (days)3.80.2219.8
Net working capital %-22.0 %27.1 %306.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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