EK Invest af 2015 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 earnings | 6.91 | 96.29 | 696.44 | 505.42 | - 634.69 |
Shareholders equity total | 32.13 | 476.49 | 1 323.50 | 1 565.36 | 930.67 |
Balance sheet total (assets) | 1 890.17 | 2 480.87 | 3 985.24 | 4 161.05 | 3 371.39 |
Net debt | -29.19 | - 502.59 | -1 530.84 | -1 708.13 | - 930.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 10.4 % | 34.0 % | 26.6 % | 5.3 % |
ROE | 24.1 % | 37.9 % | 77.4 % | 35.0 % | -50.9 % |
ROI | 7.2 % | 10.4 % | 35.2 % | 27.7 % | 5.4 % |
Economic value added (EVA) | 31.11 | 53.88 | 36.65 | 64.95 | 79.90 |
Solvency | |||||
Equity ratio | 1.7 % | 19.2 % | 33.2 % | 37.6 % | 27.6 % |
Gearing | 5783.1 % | 415.2 % | 185.4 % | 156.7 % | 262.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.5 | 1.6 | 1.4 |
Current ratio | 1.0 | 1.2 | 1.5 | 1.6 | 1.4 |
Cash and cash equivalents | 1 887.23 | 2 480.87 | 3 985.24 | 4 161.05 | 3 371.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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