Eir Ventures Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41422742
Grønningen 25, 1270 København K
stephan@eirventures.eu
tel: 30674790
www.eirventures.eu

Company information

Official name
Eir Ventures Danmark ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Eir Ventures Danmark ApS

Eir Ventures Danmark ApS (CVR number: 41422742) is a company from KØBENHAVN. The company recorded a gross profit of 590.1 kEUR in 2024. The operating profit was -13.8 kEUR, while net earnings were -13 kEUR. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eir Ventures Danmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit225.30485.00663.00699.00590.13
EBIT6.00-44.0052.009.00-13.76
Net earnings4.00-40.0037.005.00-13.05
Shareholders equity total9.00-31.006.0011.00-2.33
Balance sheet total (assets)377.0046.0055.00125.0034.74
Net debt255.00-37.00-55.00- 119.00-7.44
Profitability
EBIT-%
ROA1.6 %-19.4 %78.8 %11.1 %-16.3 %
ROE44.4 %-145.5 %142.3 %58.8 %-57.1 %
ROI2.1 %-30.4 %1733.3 %117.6 %-240.0 %
Economic value added (EVA)4.80-50.4441.646.13-11.74
Solvency
Equity ratio2.4 %-40.3 %10.9 %8.8 %-6.3 %
Gearing3111.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.11.10.6
Current ratio1.00.61.11.10.6
Cash and cash equivalents25.0037.0055.00119.007.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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