Eden Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 537.90 | 1 202.80 | 1 150.14 | 502.25 | 1 069.08 |
EBIT | 236.96 | 662.29 | 609.63 | -38.25 | 528.58 |
Net earnings | 14 819.04 | 6 529.11 | 3 079.43 | 367.50 | -53.25 |
Shareholders equity total | 45 232.41 | 62 816.13 | 73 727.16 | 72 956.26 | 68 254.60 |
Balance sheet total (assets) | 77 376.78 | 97 697.52 | 110 867.20 | 108 725.70 | 102 129.35 |
Net debt | 1 989.90 | -96.74 | -11 907.13 | -8 465.62 | -6 188.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 8.8 % | 4.4 % | 1.1 % | 1.5 % |
ROE | 32.1 % | 12.1 % | 4.5 % | 0.5 % | -0.1 % |
ROI | 22.4 % | 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 ratio | 58.7 % | 64.5 % | 66.7 % | 67.2 % | 66.9 % |
Gearing | 68.4 % | 48.8 % | 41.2 % | 41.3 % | 44.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.6 | 23.6 | 25.6 | 36.3 | 41.2 |
Current ratio | 18.7 | 19.0 | 21.6 | 31.1 | 38.5 |
Cash and cash equivalents | 28 926.53 | 30 749.96 | 42 297.80 | 38 608.07 | 36 272.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.