EIK IV ApS — Credit Rating and Financial Key Figures

CVR number: 38385267
Jægersborg Alle 4, 2920 Charlottenlund

Company information

Official name
EIK IV ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales30.0030.0030.0030.0030.00
Gross profit22.7523.7523.1323.1922.65
EBIT22.7523.7523.1323.1922.65
Net earnings17.7518.5217.9717.6617.99
Shareholders equity total67.7568.5367.9767.6667.99
Balance sheet total (assets)139.00169.0086.17115.63146.04
Net debt-59.43-65.43-49.29-54.53-60.49
Profitability
EBIT-%75.8 %79.2 %77.1 %77.3 %75.5 %
ROA18.3 %15.4 %18.1 %23.0 %17.6 %
ROE26.0 %27.2 %26.3 %26.0 %26.5 %
ROI21.6 %18.3 %21.3 %26.7 %20.8 %
Economic value added (EVA)13.0612.6310.9014.3212.71
Solvency
Equity ratio48.7 %40.5 %78.9 %58.5 %46.6 %
Gearing73.2 %107.4 %10.1 %46.0 %81.7 %
Relative net indebtedness %-125.8 %-128.4 %-126.6 %-125.5 %-126.6 %
Liquidity
Quick ratio1.51.74.72.41.9
Current ratio1.51.74.72.41.9
Cash and cash equivalents109.00139.0056.1785.63116.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %125.8 %228.4 %226.6 %225.5 %226.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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