EEK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14250573
Visdal 11, Glyngøre 7870 Roslev
eknud@mail.dk
tel: 97764048

Credit rating

Company information

Official name
EEK INVEST ApS
Personnel
1 person
Established
1990
Domicile
Glyngøre
Company form
Private limited company
Industry

About EEK INVEST ApS

EEK INVEST ApS (CVR number: 14250573) is a company from SKIVE. The company recorded a gross profit of -48.2 kDKK in 2023. The operating profit was -123.2 kDKK, while net earnings were 764.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EEK INVEST ApS's liquidity measured by quick ratio was 544.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.57-13.46-29.03-41.96-48.23
EBIT-16.57-13.46- 104.03- 116.96- 123.23
Net earnings39.31270.01- 111.14332.55764.85
Shareholders equity total3 332.503 491.863 260.713 478.864 125.92
Balance sheet total (assets)3 346.133 566.973 268.713 544.324 357.09
Net debt-3 325.41-3 558.16-3 251.11-3 516.44-4 337.48
Profitability
EBIT-%
ROA5.2 %11.0 %-0.7 %11.7 %24.8 %
ROE1.2 %7.9 %-3.3 %9.9 %20.1 %
ROI5.2 %11.2 %-0.7 %11.8 %25.8 %
Economic value added (EVA)-13.65-10.85- 100.69-98.95-94.23
Solvency
Equity ratio99.6 %97.9 %99.8 %98.2 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio416.4445.2408.6443.0544.6
Current ratio416.4445.2408.6443.0544.6
Cash and cash equivalents3 325.413 558.163 251.113 516.444 337.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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