Van Eeden Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37513954
Skovledet 101 A, 3400 Hillerød
frederickvaneeden@me.com
tel: 30703733

Credit rating

Company information

Official name
Van Eeden Invest ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Van Eeden Invest ApS

Van Eeden Invest ApS (CVR number: 37513954) is a company from HILLERØD. The company recorded a gross profit of 771.5 kDKK in 2023. The operating profit was 699.5 kDKK, while net earnings were 477 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Van Eeden Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit110.39286.59290.27269.37771.53
EBIT57.85227.06219.24192.73699.55
Net earnings36.33142.04129.4693.14477.02
Shareholders equity total3 485.363 627.404 125.864 219.004 696.02
Balance sheet total (assets)6 150.516 668.867 672.097 629.807 676.13
Net debt1 410.362 428.932 930.582 808.48180.89
Profitability
EBIT-%
ROA1.0 %3.5 %3.1 %2.5 %9.1 %
ROE1.2 %4.0 %3.3 %2.2 %10.7 %
ROI1.1 %3.7 %3.2 %2.7 %10.3 %
Economic value added (EVA)- 132.59-64.82- 112.24- 198.73193.74
Solvency
Equity ratio56.7 %54.4 %53.8 %55.3 %61.2 %
Gearing69.0 %74.4 %76.1 %71.9 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.40.50.61.0
Current ratio3.00.40.50.61.0
Cash and cash equivalents994.68270.10209.36226.441 399.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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