E45 INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E45 INVEST A/S
E45 INVEST A/S (CVR number: 30494830) is a company from KOLDING. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E45 INVEST A/S's liquidity measured by quick ratio was 74.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.00 | -26.00 | -20.00 | -21.00 | -20.60 |
EBIT | -21.00 | -26.00 | -20.00 | -21.00 | -20.60 |
Net earnings | 2.00 | 29.00 | -24.00 | 2.00 | 21.12 |
Shareholders equity total | 3 361.00 | 3 390.00 | 3 366.00 | 3 367.00 | 3 389.13 |
Balance sheet total (assets) | 5 261.00 | 3 406.00 | 3 383.00 | 3 379.00 | 3 405.82 |
Net debt | -33.00 | -1 224.00 | -1 216.00 | - 163.00 | -63.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.0 % | -0.6 % | 0.1 % | 0.6 % |
ROE | 0.0 % | 0.9 % | -0.7 % | 0.1 % | 0.6 % |
ROI | 2.1 % | 1.3 % | -0.6 % | 0.1 % | 0.6 % |
Economic value added (EVA) | - 424.70 | - 193.03 | - 124.12 | - 129.04 | - 181.60 |
Solvency | |||||
Equity ratio | 63.9 % | 99.5 % | 99.5 % | 99.6 % | 99.5 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 77.9 | 72.0 | 101.7 | 74.7 |
Current ratio | 2.8 | 212.9 | 199.0 | 281.6 | 204.1 |
Cash and cash equivalents | 37.00 | 1 228.00 | 1 216.00 | 163.00 | 67.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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