EIK II ApS — Credit Rating and Financial Key Figures

CVR number: 30579607
Jægersborg Alle 4, 2920 Charlottenlund

Company information

Official name
EIK II ApS
Established
2007
Company form
Private limited company
Industry

About EIK II ApS

EIK II ApS (CVR number: 30579607) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 77.1 % (EBIT: 0 mDKK), while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EIK II ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales30.0030.0030.0030.0030.00
Gross profit23.7523.5523.4123.7523.13
EBIT23.7523.5523.4123.7523.13
Net earnings18.4417.7717.4517.2816.14
Shareholders equity total143.44142.77142.45142.28141.14
Balance sheet total (assets)154.88183.89212.51240.91158.82
Net debt- 124.88- 129.20- 133.80- 138.51- 121.95
Profitability
EBIT-%79.2 %78.5 %78.0 %79.2 %77.1 %
ROA15.0 %13.9 %11.8 %10.5 %11.6 %
ROE12.9 %12.4 %12.2 %12.1 %11.4 %
ROI16.2 %15.1 %13.1 %11.7 %12.8 %
Economic value added (EVA)17.9117.4518.8220.5421.49
Solvency
Equity ratio92.6 %77.6 %67.0 %59.1 %88.9 %
Gearing17.3 %34.2 %50.9 %4.9 %
Relative net indebtedness %-378.1 %-375.9 %-374.8 %-374.3 %-370.5 %
Liquidity
Quick ratio13.53.72.62.49.0
Current ratio13.53.72.62.49.0
Cash and cash equivalents124.88153.89182.51210.91128.82
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %478.1 %375.9 %374.8 %474.3 %470.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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