E-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-INVEST ApS
E-INVEST ApS (CVR number: 34481288) is a company from FREDERIKSBERG. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 3504.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-INVEST ApS's liquidity measured by quick ratio was 46.5 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 | -22.00 | -59.00 | - 250.00 | -27.00 | -24.26 |
EBIT | -22.00 | -59.00 | - 250.00 | -27.00 | -24.26 |
Net earnings | 6 450.00 | 7 270.00 | 5 111.00 | 3 069.00 | 3 504.39 |
Shareholders equity total | 12 368.00 | 19 525.00 | 18 637.00 | 21 592.00 | 24 066.25 |
Balance sheet total (assets) | 13 366.00 | 22 634.00 | 21 581.00 | 24 091.00 | 24 538.53 |
Net debt | -5 289.00 | -11 193.00 | -13 496.00 | -13 465.00 | -20 972.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.8 % | 41.8 % | 27.7 % | 21.8 % | 17.5 % |
ROE | 70.1 % | 45.6 % | 26.8 % | 15.3 % | 15.4 % |
ROI | 67.4 % | 43.4 % | 28.1 % | 21.9 % | 17.6 % |
Economic value added (EVA) | 128.19 | 228.32 | 213.67 | 166.22 | 209.06 |
Solvency | |||||
Equity ratio | 92.5 % | 86.3 % | 86.4 % | 89.6 % | 98.1 % |
Gearing | 1.8 % | 13.2 % | 15.2 % | 11.5 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 5.1 | 5.8 | 7.0 | 46.5 |
Current ratio | 7.2 | 5.1 | 5.8 | 7.0 | 46.5 |
Cash and cash equivalents | 5 515.00 | 13 765.00 | 16 331.00 | 15 945.00 | 21 213.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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