EK Invest af 2015 ApS

CVR number: 36947969
Ole Rømers Vej 4, 3000 Helsingør
lks@andersen-advokater.dk
tel: 49770000

Credit rating

Company information

Official name
EK Invest af 2015 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About EK Invest af 2015 ApS

EK Invest af 2015 ApS (CVR number: 36947969) is a company from HELSINGØR. The company recorded a gross profit of -50.5 kDKK in 2022. The operating profit was -50.5 kDKK, while net earnings were -634.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EK Invest af 2015 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-34.95-50.51-82.41-88.24-50.53
EBIT-34.95-50.51-82.41-88.24-50.53
Net earnings6.9196.29696.44505.42- 634.69
Shareholders equity total32.13476.491 323.501 565.36930.67
Balance sheet total (assets)1 890.172 480.873 985.244 161.053 371.39
Net debt-29.19- 502.59-1 530.84-1 708.13- 930.67
Profitability
EBIT-%
ROA7.1 %10.4 %34.0 %26.6 %5.3 %
ROE24.1 %37.9 %77.4 %35.0 %-50.9 %
ROI7.2 %10.4 %35.2 %27.7 %5.4 %
Economic value added (EVA)31.1153.8836.6564.9579.90
Solvency
Equity ratio1.7 %19.2 %33.2 %37.6 %27.6 %
Gearing5783.1 %415.2 %185.4 %156.7 %262.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.61.4
Current ratio1.01.21.51.61.4
Cash and cash equivalents1 887.232 480.873 985.244 161.053 371.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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