EET Investco ApS — Credit Rating and Financial Key Figures

CVR number: 42843059
Bregnerødvej 133, 3460 Birkerød

Credit rating

Company information

Official name
EET Investco ApS
Established
2021
Company form
Private limited company
Industry

About EET Investco ApS

EET Investco ApS (CVR number: 42843059) is a company from RUDERSDAL. The company recorded a gross profit of -12 kEUR in 2023. The operating profit was -12 kEUR, while net earnings were -60.3 mEUR. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EET Investco ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
Volume
Net sales
Gross profit- 411.00-12.00
EBIT- 411.00-12.00
Net earnings-14 382.00-60 299.00
Shareholders equity total250 460.00190 161.00
Balance sheet total (assets)560 775.00548 585.00
Net debt306 496.00348 538.00
Profitability
EBIT-%
ROA1.1 %6.7 %
ROE-5.7 %-27.4 %
ROI1.1 %-4.9 %
Economic value added (EVA)- 397.751 396.56
Solvency
Equity ratio44.7 %34.7 %
Gearing122.4 %183.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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