EKO Invest Aps — Credit Rating and Financial Key Figures

CVR number: 30503260
Hummeltoftevej 180, 2830 Virum

Company information

Official name
EKO Invest Aps
Established
2007
Company form
Private limited company
Industry

About EKO Invest Aps

EKO Invest Aps (CVR number: 30503260) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -42.2 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were 172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKO Invest Aps's liquidity measured by quick ratio was 138.9 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
2024
Volume
Net sales
Gross profit-8.93-16.255 719.89-56.67-42.18
EBIT-8.93-16.255 719.89-56.67-42.18
Net earnings1 604.111 848.385 642.6765.22172.77
Shareholders equity total8 785.2010 034.2815 119.6513 134.8710 972.64
Balance sheet total (assets)8 833.4510 083.1515 253.7313 338.6511 052.19
Net debt-2 169.19-5 580.81-14 031.51-13 211.97-10 927.39
Profitability
EBIT-%
ROA20.2 %19.8 %45.2 %0.6 %1.8 %
ROE20.0 %19.6 %44.9 %0.5 %1.4 %
ROI20.3 %19.9 %45.5 %0.6 %1.9 %
Economic value added (EVA)114.2589.805 848.28- 126.10- 131.76
Solvency
Equity ratio99.5 %99.5 %99.1 %98.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.7126.2113.865.5138.9
Current ratio77.7126.2113.865.5138.9
Cash and cash equivalents2 169.195 580.8114 031.5113 211.9710 927.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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