EIK IV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EIK IV ApS
EIK IV ApS (CVR number: 38385267) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 75.5 % (EBIT: 0 mDKK), while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EIK IV ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Gross profit | 22.75 | 23.75 | 23.13 | 23.19 | 22.65 |
EBIT | 22.75 | 23.75 | 23.13 | 23.19 | 22.65 |
Net earnings | 17.75 | 18.52 | 17.97 | 17.66 | 17.99 |
Shareholders equity total | 67.75 | 68.53 | 67.97 | 67.66 | 67.99 |
Balance sheet total (assets) | 139.00 | 169.00 | 86.17 | 115.63 | 146.04 |
Net debt | -59.43 | -65.43 | -49.29 | -54.53 | -60.49 |
Profitability | |||||
EBIT-% | 75.8 % | 79.2 % | 77.1 % | 77.3 % | 75.5 % |
ROA | 18.3 % | 15.4 % | 18.1 % | 23.0 % | 17.6 % |
ROE | 26.0 % | 27.2 % | 26.3 % | 26.0 % | 26.5 % |
ROI | 21.6 % | 18.3 % | 21.3 % | 26.7 % | 20.8 % |
Economic value added (EVA) | 13.06 | 12.63 | 10.90 | 14.32 | 12.71 |
Solvency | |||||
Equity ratio | 48.7 % | 40.5 % | 78.9 % | 58.5 % | 46.6 % |
Gearing | 73.2 % | 107.4 % | 10.1 % | 46.0 % | 81.7 % |
Relative net indebtedness % | -125.8 % | -128.4 % | -126.6 % | -125.5 % | -126.6 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 4.7 | 2.4 | 1.9 |
Current ratio | 1.5 | 1.7 | 4.7 | 2.4 | 1.9 |
Cash and cash equivalents | 109.00 | 139.00 | 56.17 | 85.63 | 116.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 125.8 % | 228.4 % | 226.6 % | 225.5 % | 226.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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