EAKELN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41423730
Ringstedvej 546 A, 4632 Bjæverskov

Credit rating

Company information

Official name
EAKELN Invest ApS
Established
2020
Company form
Private limited company
Industry

About EAKELN Invest ApS

EAKELN Invest ApS (CVR number: 41423730) is a company from KØGE. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EAKELN Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.00-8.66-9.41-13.30
EBIT-15.00-9.00-8.66-9.41-16.34
Net earnings681.87137.46229.34244.9382.82
Shareholders equity total1 831.821 669.281 598.621 725.751 608.57
Balance sheet total (assets)1 838.071 677.031 606.561 734.001 865.02
Net debt-98.00-17.49- 125.11-70.26203.73
Profitability
EBIT-%
ROA37.0 %7.7 %13.9 %14.8 %4.6 %
ROE37.2 %7.9 %14.0 %14.7 %5.0 %
ROI37.1 %7.8 %14.0 %14.9 %4.7 %
Economic value added (EVA)-13.17-89.37-77.70-57.42-59.98
Solvency
Equity ratio99.7 %99.5 %99.5 %99.5 %86.2 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio278.9185.4142.3123.50.2
Current ratio278.9185.4142.3123.50.2
Cash and cash equivalents98.0017.49125.1170.266.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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