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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 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 22.1 % (EBIT: 0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 2.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Gross profit | 5.13 | 5.19 | 4.65 | 3.41 | 2.66 |
| EBIT | 5.13 | 5.19 | 4.65 | 3.41 | 2.66 |
| Net earnings | 2.53 | 2.70 | 2.49 | 1.69 | 0.16 |
| Shareholders equity total | 82.53 | 82.70 | 82.49 | 81.69 | 80.16 |
| Balance sheet total (assets) | 96.37 | 106.65 | 117.20 | 114.95 | 124.49 |
| Net debt | -77.50 | -78.99 | -80.05 | -79.94 | -79.85 |
| Profitability | |||||
| EBIT-% | 42.7 % | 43.2 % | 38.8 % | 28.4 % | 22.1 % |
| ROA | 4.6 % | 5.1 % | 4.2 % | 3.2 % | 2.3 % |
| ROE | 3.0 % | 3.3 % | 3.0 % | 2.1 % | 0.2 % |
| ROI | 5.0 % | 5.5 % | 4.5 % | 3.5 % | 2.5 % |
| Economic value added (EVA) | -0.64 | 0.69 | -0.29 | -2.00 | -2.60 |
| Solvency | |||||
| Equity ratio | 85.6 % | 77.5 % | 70.4 % | 71.1 % | 64.4 % |
| Gearing | 8.3 % | 18.9 % | 30.5 % | 28.2 % | 40.7 % |
| Relative net indebtedness % | -587.8 % | -589.2 % | -587.5 % | -580.7 % | -568.0 % |
| Liquidity | |||||
| Quick ratio | 7.0 | 4.5 | 3.4 | 3.5 | 2.8 |
| Current ratio | 7.0 | 4.5 | 3.4 | 3.5 | 2.8 |
| Cash and cash equivalents | 84.37 | 94.65 | 105.20 | 102.95 | 112.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 687.8 % | 689.2 % | 687.5 % | 680.7 % | 668.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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