EIP ApS — Credit Rating and Financial Key Figures

CVR number: 35226826
Vallensbækvej 65, 2625 Vallensbæk
ruben@eip-aps.dk
tel: 31363739
www.eip-aps.dk

Credit rating

Company information

Official name
EIP ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About EIP ApS

EIP ApS (CVR number: 35226826) is a company from VALLENSBÆK. The company recorded a gross profit of 4933.6 kDKK in 2022. The operating profit was 2906.5 kDKK, while net earnings were 2141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 427.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EIP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 692.542 747.102 593.532 945.174 933.63
EBIT421.851 450.341 177.021 284.672 906.55
Net earnings274.341 068.85831.08913.532 141.46
Shareholders equity total1 066.79635.64666.73680.25321.71
Balance sheet total (assets)4 323.727 408.097 301.035 407.523 989.90
Net debt-2 237.05-4 939.62-3 143.22-3 131.54-1 300.99
Profitability
EBIT-%
ROA10.7 %24.8 %16.0 %20.2 %61.9 %
ROE29.5 %125.6 %127.6 %135.6 %427.5 %
ROI14.7 %31.1 %22.3 %30.0 %92.7 %
Economic value added (EVA)359.141 171.081 177.491 109.262 351.11
Solvency
Equity ratio24.7 %8.6 %9.1 %12.6 %8.1 %
Gearing203.8 %580.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.82.53.91.0
Current ratio3.82.82.53.91.0
Cash and cash equivalents2 237.056 234.973 143.223 131.543 169.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.06%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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