EEK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14250573
Visdal 11, Glyngøre 7870 Roslev
eknud@mail.dk
tel: 97764048
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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 -44.1 kDKK in 2024. The operating profit was -119.1 kDKK, while net earnings were -1030 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 367.3 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-13.46-29.03-41.96-48.23-44.10
EBIT-13.46- 104.03- 116.96- 123.23- 119.10
Net earnings270.01- 111.14332.55764.85-1 030.02
Shareholders equity total3 491.863 260.713 478.864 125.922 973.90
Balance sheet total (assets)3 566.973 268.713 544.324 357.092 982.01
Net debt-3 558.16-3 251.11-3 516.44-4 337.48-2 967.81
Profitability
EBIT-%
ROA11.0 %-0.7 %11.7 %24.8 %-28.1 %
ROE7.9 %-3.3 %9.9 %20.1 %-29.0 %
ROI11.2 %-0.7 %11.8 %25.8 %-29.0 %
Economic value added (EVA)- 177.96- 279.49- 262.32- 270.93- 326.43
Solvency
Equity ratio97.9 %99.8 %98.2 %94.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio445.2408.6443.0544.6367.3
Current ratio445.2408.6443.0544.6367.3
Cash and cash equivalents3 558.163 251.113 516.444 337.482 967.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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