Komplementarselskabet EWII Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36464585
Kokbjerg 30, 6000 Kolding

Company information

Official name
Komplementarselskabet EWII Invest ApS
Established
2014
Company form
Private limited company
Industry

About Komplementarselskabet EWII Invest ApS

Komplementarselskabet EWII Invest ApS (CVR number: 36464585) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 26.7 % (EBIT: 0 mDKK), while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet EWII Invest ApS's liquidity measured by quick ratio was 27.7 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
2020
2021
2022
2023
2024
Volume
Net sales75.0075.0075.0075.00
Gross profit52.0035.0043.0026.0020.00
EBIT52.0035.0043.0026.0020.00
Net earnings75.0022.0039.0040.0039.00
Shareholders equity total820.00842.00881.00921.00960.00
Balance sheet total (assets)1 155.001 066.003 456.00956.00996.00
Net debt- 578.00- 564.00- 915.00- 956.00- 996.00
Profitability
EBIT-%46.7 %57.3 %34.7 %26.7 %
ROA10.2 %3.2 %2.4 %2.4 %5.2 %
ROE9.6 %2.6 %4.5 %4.4 %4.1 %
ROI10.8 %3.3 %2.4 %2.5 %5.4 %
Economic value added (EVA)37.4628.6629.12149.3917.36
Solvency
Equity ratio71.0 %79.0 %25.5 %96.3 %96.4 %
Gearing32.3 %22.6 %288.4 %
Relative net indebtedness %-706.7 %-1174.7 %-1228.0 %-1280.0 %
Liquidity
Quick ratio2.54.81.327.327.7
Current ratio2.54.81.327.327.7
Cash and cash equivalents843.00754.003 456.00956.00996.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1122.7 %1174.7 %1228.0 %1280.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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