EIK II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Gross profit | 23.75 | 23.55 | 23.41 | 23.75 | 23.13 |
EBIT | 23.75 | 23.55 | 23.41 | 23.75 | 23.13 |
Net earnings | 18.44 | 17.77 | 17.45 | 17.28 | 16.14 |
Shareholders equity total | 143.44 | 142.77 | 142.45 | 142.28 | 141.14 |
Balance sheet total (assets) | 154.88 | 183.89 | 212.51 | 240.91 | 158.82 |
Net debt | - 124.88 | - 129.20 | - 133.80 | - 138.51 | - 121.95 |
Profitability | |||||
EBIT-% | 79.2 % | 78.5 % | 78.0 % | 79.2 % | 77.1 % |
ROA | 15.0 % | 13.9 % | 11.8 % | 10.5 % | 11.6 % |
ROE | 12.9 % | 12.4 % | 12.2 % | 12.1 % | 11.4 % |
ROI | 16.2 % | 15.1 % | 13.1 % | 11.7 % | 12.8 % |
Economic value added (EVA) | 17.91 | 17.45 | 18.82 | 20.54 | 21.49 |
Solvency | |||||
Equity ratio | 92.6 % | 77.6 % | 67.0 % | 59.1 % | 88.9 % |
Gearing | 17.3 % | 34.2 % | 50.9 % | 4.9 % | |
Relative net indebtedness % | -378.1 % | -375.9 % | -374.8 % | -374.3 % | -370.5 % |
Liquidity | |||||
Quick ratio | 13.5 | 3.7 | 2.6 | 2.4 | 9.0 |
Current ratio | 13.5 | 3.7 | 2.6 | 2.4 | 9.0 |
Cash and cash equivalents | 124.88 | 153.89 | 182.51 | 210.91 | 128.82 |
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 rating | BB | BB | BB | BB | BB |
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