Ei Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41952849
Hårup Østervej 6, 8600 Silkeborg

Company information

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

About Ei Invest ApS

Ei Invest ApS (CVR number: 41952849) is a company from SILKEBORG. The company recorded a gross profit of 547.5 kDKK in 2023. The operating profit was 329 kDKK, while net earnings were -136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Ei Invest ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit3.48506.05547.52
EBIT155.32290.74329.05
Net earnings88.00-97.58- 136.09
Shareholders equity total128.0030.439 894.34
Balance sheet total (assets)26 252.8322 243.7322 150.46
Net debt25 104.4421 780.3711 760.40
Profitability
EBIT-%
ROA0.6 %1.3 %1.5 %
ROE68.8 %-123.2 %-2.7 %
ROI0.6 %1.3 %1.5 %
Economic value added (EVA)120.8899.62- 101.32
Solvency
Equity ratio0.5 %0.1 %44.7 %
Gearing20328.4 %71792.5 %119.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents916.2762.5082.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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