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

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

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 -54.4 kDKK in 2023. The operating profit was -54.4 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 653.13456.13- 160.6439.25-54.36
EBIT998.73-32.89- 349.20- 206.11-54.36
Net earnings741.821 158.67- 146.91- 166.09-41.06
Shareholders equity total2 546.892 955.561 308.65642.55601.49
Balance sheet total (assets)3 218.535 001.661 667.101 438.971 219.48
Net debt-1 418.46-4 392.12-1 259.02- 675.17- 289.91
Profitability
EBIT-%
ROA49.0 %-5.1 %-5.0 %-13.3 %-4.0 %
ROE30.0 %42.1 %-6.9 %-17.0 %-6.6 %
ROI39.7 %51.7 %-6.9 %-14.0 %-4.1 %
Economic value added (EVA)742.04-82.35- 186.83- 149.90-4.74
Solvency
Equity ratio79.1 %59.1 %78.5 %44.7 %49.3 %
Gearing9.0 %20.3 %111.6 %102.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.44.71.81.5
Current ratio3.92.44.71.82.0
Cash and cash equivalents1 418.464 658.011 524.911 392.13907.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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