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E & O Invest ApS — Credit Rating and Financial Key Figures

CVR number: 72835115
Hulvejen 46, Mastrup 9530 Støvring
jo@attiri.dk
tel: 98424430
Free credit report Annual report

Company information

Official name
E & O Invest ApS
Personnel
1 person
Established
1983
Domicile
Mastrup
Company form
Private limited company
Industry

About E & O Invest ApS

E & O Invest ApS (CVR number: 72835115) is a company from REBILD. The company recorded a gross profit of -101.9 kDKK in 2024. The operating profit was -101.9 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. E & O Invest ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit456.13- 160.6439.25-54.36- 101.88
EBIT-32.89- 349.20- 206.11-54.36- 101.88
Net earnings1 158.67- 146.91- 166.09-41.06-77.88
Shareholders equity total2 955.561 308.65642.55601.49523.61
Balance sheet total (assets)5 001.661 667.101 438.971 221.601 132.13
Net debt-4 392.12-1 259.02- 675.17- 287.80- 294.31
Profitability
EBIT-%
ROA-5.1 %-5.0 %-13.3 %-4.0 %-8.5 %
ROE42.1 %-6.9 %-17.0 %-6.6 %-13.8 %
ROI51.7 %-6.9 %-14.0 %-4.1 %-8.5 %
Economic value added (EVA)- 153.62- 434.26- 239.89- 110.72- 140.85
Solvency
Equity ratio59.1 %78.5 %44.7 %49.2 %46.2 %
Gearing9.0 %20.3 %111.6 %103.1 %116.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.71.81.51.5
Current ratio2.44.71.82.01.9
Cash and cash equivalents4 658.011 524.911 392.13907.90902.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.48%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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