EH INVEST AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35892664
Lindevangs Alle 15 B, 2000 Frederiksberg

Credit rating

Company information

Official name
EH INVEST AF 2014 ApS
Established
2014
Company form
Private limited company
Industry

About EH INVEST AF 2014 ApS

EH INVEST AF 2014 ApS (CVR number: 35892664) is a company from FREDERIKSBERG. The company recorded a gross profit of -406.6 kDKK in 2023. The operating profit was -406.6 kDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EH INVEST AF 2014 ApS's liquidity measured by quick ratio was 516.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 216.71- 694.42- 621.66- 141.68- 406.61
EBIT- 216.71- 694.42- 621.66- 141.68- 406.61
Net earnings12 467.153 921.371 067.30-9 055.6217 639.15
Shareholders equity total78 260.9082 182.2783 249.5774 193.9591 833.10
Balance sheet total (assets)79 025.2683 368.8885 569.6974 252.4592 011.15
Net debt- 892.17-83 368.88-84 558.34-73 527.38-92 011.15
Profitability
EBIT-%
ROA22.1 %6.2 %1.6 %2.0 %24.1 %
ROE17.3 %4.9 %1.3 %-11.5 %21.2 %
ROI22.2 %6.3 %1.7 %2.0 %24.2 %
Economic value added (EVA)-3 470.16-4 429.16- 424.43-75.91- 390.92
Solvency
Equity ratio99.0 %98.6 %97.3 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.270.336.91 269.3516.8
Current ratio1.270.336.91 269.3516.8
Cash and cash equivalents892.1783 368.8884 558.3473 527.3892 011.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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