EIK III ApS — Credit Rating and Financial Key Figures

CVR number: 35383336
Jægersborg Alle 4, 2920 Charlottenlund

Company information

Official name
EIK III ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12.0012.0012.0012.0012.00
Gross profit5.455.755.135.194.65
EBIT5.455.755.135.194.65
Net earnings3.803.782.532.702.49
Shareholders equity total83.7983.7882.5382.7082.49
Balance sheet total (assets)114.35125.4496.37106.65117.20
Net debt-81.45-82.50-77.50-78.99-80.05
Profitability
EBIT-%45.4 %47.9 %42.7 %43.2 %38.8 %
ROA5.0 %4.8 %4.6 %5.1 %4.2 %
ROE4.5 %4.5 %3.0 %3.3 %3.0 %
ROI5.5 %5.2 %5.0 %5.5 %4.5 %
Economic value added (EVA)0.690.49-0.640.69-0.29
Solvency
Equity ratio73.3 %66.8 %85.6 %77.5 %70.4 %
Gearing24.9 %36.9 %8.3 %18.9 %30.5 %
Relative net indebtedness %-598.3 %-598.1 %-587.8 %-589.2 %-587.5 %
Liquidity
Quick ratio3.33.07.04.53.4
Current ratio3.33.07.04.53.4
Cash and cash equivalents102.35113.4484.3794.65105.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %598.3 %698.1 %687.8 %689.2 %687.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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