EOLINI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36029684
Blåbærbakken 16, 3250 Gilleleje
mpa@eolini.com
Free credit report Annual report

Company information

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

About EOLINI INVEST ApS

EOLINI INVEST ApS (CVR number: 36029684) is a company from GRIBSKOV. The company recorded a gross profit of 1727.5 kDKK in 2024. The operating profit was 6783.5 kDKK, while net earnings were 4295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. EOLINI INVEST ApS's liquidity measured by quick ratio was 0.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit967.001 090.001 524.001 639.001 727.54
EBIT7 999.001 074.00-4 610.002 154.006 783.54
Net earnings5 878.00- 247.00-4 393.00149.004 295.74
Shareholders equity total11 664.0011 417.007 023.007 172.0011 468.25
Balance sheet total (assets)42 435.0046 956.0045 789.0049 922.0055 147.29
Net debt17 170.0020 264.0022 924.0024 087.0023 756.90
Profitability
EBIT-%
ROA22.0 %2.4 %-9.9 %5.9 %13.0 %
ROE67.4 %-2.1 %-47.6 %2.1 %46.1 %
ROI25.3 %2.5 %-10.4 %3.9 %18.9 %
Economic value added (EVA)5 077.38- 832.63-5 370.33-84.043 604.94
Solvency
Equity ratio27.5 %24.3 %15.4 %14.4 %20.8 %
Gearing159.3 %181.7 %331.0 %339.7 %208.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.10.10.1
Current ratio1.20.30.10.10.1
Cash and cash equivalents1 410.00481.00321.00273.00192.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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