Eclipse Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39064804
Enhøjsvej 29, 3450 Allerød

Credit rating

Company information

Official name
Eclipse Invest ApS
Established
2017
Company form
Private limited company
Industry

About Eclipse Invest ApS

Eclipse Invest ApS (CVR number: 39064804) is a company from ALLERØD. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 2433.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.1 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eclipse Invest ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales13.0012.0012.00
Gross profit12.5511.4511.55-23.61-4.32
EBIT12.5511.4511.55-23.61-4.32
Net earnings9.498.678.601 469.232 433.44
Shareholders equity total28.4637.1348.721 509.463 912.90
Balance sheet total (assets)31.4741.8655.441 510.714 600.55
Net debt-31.19-29.57-43.15-1 505.44-4 600.55
Profitability
EBIT-%96.6 %95.4 %96.3 %
ROA44.3 %31.2 %23.7 %187.9 %102.1 %
ROE40.1 %26.4 %20.0 %188.6 %89.8 %
ROI53.0 %34.9 %26.9 %188.9 %115.1 %
Economic value added (EVA)10.049.028.60-23.97-3.57
Solvency
Equity ratio90.4 %88.7 %87.9 %99.9 %85.1 %
Gearing
Relative net indebtedness %-216.7 %-207.0 %-303.6 %
Liquidity
Quick ratio10.48.88.21 208.36.7
Current ratio10.48.88.21 208.36.7
Cash and cash equivalents31.1929.5743.151 505.444 600.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %216.7 %307.0 %403.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:102.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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