EIK III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EIK III ApS
EIK III ApS (CVR number: 35383336) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 38.8 % (EBIT: 0 mDKK), while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. EIK III ApS's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Gross profit | 5.45 | 5.75 | 5.13 | 5.19 | 4.65 |
EBIT | 5.45 | 5.75 | 5.13 | 5.19 | 4.65 |
Net earnings | 3.80 | 3.78 | 2.53 | 2.70 | 2.49 |
Shareholders equity total | 83.79 | 83.78 | 82.53 | 82.70 | 82.49 |
Balance sheet total (assets) | 114.35 | 125.44 | 96.37 | 106.65 | 117.20 |
Net debt | -81.45 | -82.50 | -77.50 | -78.99 | -80.05 |
Profitability | |||||
EBIT-% | 45.4 % | 47.9 % | 42.7 % | 43.2 % | 38.8 % |
ROA | 5.0 % | 4.8 % | 4.6 % | 5.1 % | 4.2 % |
ROE | 4.5 % | 4.5 % | 3.0 % | 3.3 % | 3.0 % |
ROI | 5.5 % | 5.2 % | 5.0 % | 5.5 % | 4.5 % |
Economic value added (EVA) | 0.69 | 0.49 | -0.64 | 0.69 | -0.29 |
Solvency | |||||
Equity ratio | 73.3 % | 66.8 % | 85.6 % | 77.5 % | 70.4 % |
Gearing | 24.9 % | 36.9 % | 8.3 % | 18.9 % | 30.5 % |
Relative net indebtedness % | -598.3 % | -598.1 % | -587.8 % | -589.2 % | -587.5 % |
Liquidity | |||||
Quick ratio | 3.3 | 3.0 | 7.0 | 4.5 | 3.4 |
Current ratio | 3.3 | 3.0 | 7.0 | 4.5 | 3.4 |
Cash and cash equivalents | 102.35 | 113.44 | 84.37 | 94.65 | 105.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 598.3 % | 698.1 % | 687.8 % | 689.2 % | 687.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.