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E.V. INVEST SÆDDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.V. INVEST SÆDDING ApS
E.V. INVEST SÆDDING ApS (CVR number: 18627140) is a company from ESBJERG. The company recorded a gross profit of 3573.1 kDKK in 2025. The operating profit was -121.6 kDKK, while net earnings were -191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E.V. INVEST SÆDDING ApS's liquidity measured by quick ratio was 6.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 995.27 | 3 851.87 | 3 677.06 | 3 995.07 | 3 573.07 |
| EBIT | -66.07 | 447.19 | 414.07 | 712.43 | - 121.60 |
| Net earnings | 11.98 | 385.64 | 289.26 | 511.56 | - 191.85 |
| Shareholders equity total | 7 057.73 | 7 443.37 | 7 732.63 | 8 244.19 | 8 052.34 |
| Balance sheet total (assets) | 18 420.40 | 18 756.29 | 18 980.40 | 19 485.83 | 15 357.41 |
| Net debt | 8 830.03 | 8 622.85 | 8 249.33 | 8 565.44 | 3 452.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 3.6 % | 3.4 % | 4.9 % | 0.2 % |
| ROE | 0.2 % | 5.3 % | 3.8 % | 6.4 % | -2.4 % |
| ROI | 1.1 % | 3.9 % | 3.7 % | 5.4 % | 0.3 % |
| Economic value added (EVA) | - 999.72 | - 508.06 | - 550.35 | - 313.00 | -1 000.20 |
| Solvency | |||||
| Equity ratio | 38.3 % | 39.7 % | 40.7 % | 42.3 % | 52.4 % |
| Gearing | 129.8 % | 120.6 % | 112.0 % | 108.2 % | 66.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.7 | 2.6 | 2.7 | 6.1 |
| Current ratio | 3.0 | 3.0 | 2.9 | 2.9 | 6.6 |
| Cash and cash equivalents | 327.43 | 350.82 | 408.64 | 355.76 | 1 916.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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