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 -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2153.4 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 sales12.0012.00
Gross profit11.4511.55-23.61-4.32-7.36
EBIT11.4511.55-23.61-4.32-7.36
Net earnings8.678.601 469.232 433.441.87
Shareholders equity total37.1348.721 509.463 912.903 804.77
Balance sheet total (assets)41.8655.441 510.714 600.553 806.02
Net debt-29.57-43.15-1 505.44-4 600.55-2 582.22
Profitability
EBIT-%95.4 %96.3 %
ROA31.2 %23.7 %187.9 %102.1 %1.7 %
ROE26.4 %20.0 %188.6 %89.8 %0.0 %
ROI34.9 %26.9 %188.9 %115.1 %1.8 %
Economic value added (EVA)7.457.12-26.13-79.22- 201.85
Solvency
Equity ratio88.7 %87.9 %99.9 %85.1 %100.0 %
Gearing
Relative net indebtedness %-207.0 %-303.6 %
Liquidity
Quick ratio8.88.21 208.36.72 153.4
Current ratio8.88.21 208.36.72 153.4
Cash and cash equivalents29.5743.151 505.444 600.552 582.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %307.0 %403.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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