EJS2020 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41932376
Nøddebo 25, 6000 Kolding

Company information

Official name
EJS2020 Invest ApS
Established
2020
Company form
Private limited company
Industry

About EJS2020 Invest ApS

EJS2020 Invest ApS (CVR number: 41932376) is a company from KOLDING. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 325.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJS2020 Invest ApS's liquidity measured by quick ratio was 24 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.92-10.07-12.96-13.36-26.03
EBIT-20.92-10.07-12.96-13.36-26.03
Net earnings764.08948.39236.221 354.19325.28
Shareholders equity total2 764.323 599.713 721.534 957.925 161.19
Balance sheet total (assets)2 783.243 687.913 857.985 280.885 342.33
Net debt-1 983.51-2 312.61-2 525.13-3 202.58-4 145.24
Profitability
EBIT-%
ROA27.4 %30.7 %13.6 %30.7 %12.5 %
ROE27.6 %29.8 %6.5 %31.2 %6.4 %
ROI27.4 %31.1 %14.0 %32.3 %13.1 %
Economic value added (EVA)-19.48- 147.49- 191.00- 197.42- 264.73
Solvency
Equity ratio99.3 %97.6 %96.5 %93.9 %96.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio105.726.620.011.024.0
Current ratio105.726.620.011.024.0
Cash and cash equivalents1 997.932 312.612 525.133 202.584 145.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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