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E & O Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 456.13 | - 160.64 | 39.25 | -54.36 | - 101.88 |
| EBIT | -32.89 | - 349.20 | - 206.11 | -54.36 | - 101.88 |
| Net earnings | 1 158.67 | - 146.91 | - 166.09 | -41.06 | -77.88 |
| Shareholders equity total | 2 955.56 | 1 308.65 | 642.55 | 601.49 | 523.61 |
| Balance sheet total (assets) | 5 001.66 | 1 667.10 | 1 438.97 | 1 221.60 | 1 132.13 |
| 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 % |
| ROE | 42.1 % | -6.9 % | -17.0 % | -6.6 % | -13.8 % |
| ROI | 51.7 % | -6.9 % | -14.0 % | -4.1 % | -8.5 % |
| Economic value added (EVA) | - 153.62 | - 434.26 | - 239.89 | - 110.72 | - 140.85 |
| Solvency | |||||
| Equity ratio | 59.1 % | 78.5 % | 44.7 % | 49.2 % | 46.2 % |
| Gearing | 9.0 % | 20.3 % | 111.6 % | 103.1 % | 116.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 4.7 | 1.8 | 1.5 | 1.5 |
| Current ratio | 2.4 | 4.7 | 1.8 | 2.0 | 1.9 |
| Cash and cash equivalents | 4 658.01 | 1 524.91 | 1 392.13 | 907.90 | 902.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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