EA Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40284710
Rosenholmgrenen 22, Morud 5462 Morud

Credit rating

Company information

Official name
EA Invest Holding ApS
Established
2019
Domicile
Morud
Company form
Private limited company
Industry
  • Expand more icon642110

About EA Invest Holding ApS

EA Invest Holding ApS (CVR number: 40284710) is a company from NORDFYNS. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 63.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 193.3 %, which can be considered excellent and Return on Equity (ROE) was 193.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EA Invest Holding ApS's liquidity measured by quick ratio was 1051.8 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-7.03-7.93-30.46-14.41-25.28
EBIT-7.03-7.93-30.46-14.41-25.28
Net earnings73.71103.05504.27157.5963 757.81
Shareholders equity total50.16853.211 243.481 283.2764 641.08
Balance sheet total (assets)2 503.032 990.201 335.701 297.2764 679.15
Net debt380.071 653.5873.15- 175.93-40 002.76
Profitability
EBIT-%
ROA6.7 %7.0 %23.3 %12.0 %193.3 %
ROE5.8 %22.8 %48.1 %12.5 %193.4 %
ROI6.7 %7.0 %23.4 %12.1 %193.5 %
Economic value added (EVA)-5.84-10.30-48.71-31.17-28.47
Solvency
Equity ratio2.0 %28.5 %93.1 %98.9 %99.9 %
Gearing763.7 %249.6 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.112.61 051.8
Current ratio0.00.20.112.61 051.8
Cash and cash equivalents3.03476.2010.07175.9340 002.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:193.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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