EE81 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41067624
Vermundsgade 40 B, 2100 København Ø

Company information

Official name
EE81 Holding ApS
Established
2020
Company form
Private limited company
Industry

About EE81 Holding ApS

EE81 Holding ApS (CVR number: 41067624) is a company from KØBENHAVN. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were 631.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EE81 Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-26.31- 135.75- 105.75-48.75
EBIT-10.00-26.31- 135.75- 105.75-48.75
Net earnings- 153.494 628.043 031.161 513.72631.28
Shareholders equity total10 046.5112 674.5512 705.7112 419.7911 651.07
Balance sheet total (assets)18 373.0322 914.7820 147.4017 346.6414 425.64
Net debt7 541.377 722.087 305.742 736.292 368.20
Profitability
EBIT-%
ROA-0.5 %23.4 %14.8 %8.8 %5.0 %
ROE-1.5 %40.7 %23.9 %12.0 %5.2 %
ROI-0.5 %24.6 %15.5 %8.9 %5.1 %
Economic value added (EVA)-7.80- 931.96-1 194.38-1 099.02- 886.87
Solvency
Equity ratio54.7 %55.3 %63.1 %71.6 %80.8 %
Gearing80.5 %66.9 %58.4 %35.7 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.71.11.2
Current ratio0.10.40.71.11.2
Cash and cash equivalents549.41754.18110.941 699.55386.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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