Eden Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38748564
Store Kongensgade 40 H, 1264 København K

Company information

Official name
Eden Invest ApS
Established
2017
Company form
Private limited company
Industry

About Eden Invest ApS

Eden Invest ApS (CVR number: 38748564) is a company from KØBENHAVN. The company recorded a gross profit of 1069.1 kDKK in 2023. The operating profit was 528.6 kDKK, while net earnings were -53.2 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 -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Eden Invest ApS's liquidity measured by quick ratio was 41.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit537.901 202.801 150.14502.251 069.08
EBIT236.96662.29609.63-38.25528.58
Net earnings14 819.046 529.113 079.43367.50-53.25
Shareholders equity total45 232.4162 816.1373 727.1672 956.2668 254.60
Balance sheet total (assets)77 376.7897 697.52110 867.20108 725.70102 129.35
Net debt1 989.90-96.74-11 907.13-8 465.62-6 188.75
Profitability
EBIT-%
ROA22.2 %8.8 %4.4 %1.1 %1.5 %
ROE32.1 %12.1 %4.5 %0.5 %-0.1 %
ROI22.4 %8.9 %4.5 %1.1 %1.5 %
Economic value added (EVA)- 279.19-1 737.18-2 583.97-3 119.33-2 777.40
Solvency
Equity ratio58.7 %64.5 %66.7 %67.2 %66.9 %
Gearing68.4 %48.8 %41.2 %41.3 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.623.625.636.341.2
Current ratio18.719.021.631.138.5
Cash and cash equivalents28 926.5330 749.9642 297.8038 608.0736 272.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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