EIVISSA 12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EIVISSA 12 ApS
EIVISSA 12 ApS (CVR number: 35679375) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EIVISSA 12 ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.78 | ||||
EBIT | -3.78 | ||||
Net earnings | 26.92 | -3.52 | -9.14 | 18.00 | -4.97 |
Shareholders equity total | -39.30 | -42.83 | -51.97 | -34.00 | -38.82 |
Balance sheet total (assets) | 109.70 | 108.35 | 99.34 | 118.00 | 112.49 |
Net debt | - 109.70 | - 108.09 | -98.94 | - 118.00 | - 110.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | -2.3 % | 0.5 % | 13.2 % | 3.5 % |
ROE | 29.3 % | -3.2 % | -8.8 % | 16.6 % | -4.3 % |
ROI | -16081.0 % | 3919.0 % | |||
Economic value added (EVA) | 3.33 | -1.80 | 2.15 | 2.61 | 1.71 |
Solvency | |||||
Equity ratio | -26.4 % | -28.3 % | -34.3 % | -22.4 % | -25.7 % |
Gearing | -0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 109.70 | 108.13 | 98.94 | 118.00 | 110.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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