EIC af 5. marts 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41222735
Vagtelvej 51, 2000 Frederiksberg

Credit rating

Company information

Official name
EIC af 5. marts 2020 ApS
Established
2020
Company form
Private limited company
Industry

About EIC af 5. marts 2020 ApS

EIC af 5. marts 2020 ApS (CVR number: 41222735) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. EIC af 5. marts 2020 ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.58-9.88-7.66-8.41
EBIT-10.58-9.88-7.66-8.41
Net earnings45.1095.82-73.29261.95
Shareholders equity total85.10180.92107.63369.58
Balance sheet total (assets)365.19822.08667.31957.18
Net debt- 365.19- 822.08- 636.01- 957.18
Profitability
EBIT-%
ROA18.0 %23.3 %0.5 %44.3 %
ROE53.0 %72.0 %-50.8 %109.8 %
ROI77.2 %103.9 %2.6 %150.9 %
Economic value added (EVA)-8.256.4126.1420.06
Solvency
Equity ratio23.3 %22.0 %16.1 %38.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.6
Current ratio1.31.31.21.6
Cash and cash equivalents365.19822.08636.01957.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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