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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 653.13 | 456.13 | - 160.64 | 39.25 | -54.36 |
EBIT | 998.73 | -32.89 | - 349.20 | - 206.11 | -54.36 |
Net earnings | 741.82 | 1 158.67 | - 146.91 | - 166.09 | -41.06 |
Shareholders equity total | 2 546.89 | 2 955.56 | 1 308.65 | 642.55 | 601.49 |
Balance sheet total (assets) | 3 218.53 | 5 001.66 | 1 667.10 | 1 438.97 | 1 219.48 |
Net debt | -1 418.46 | -4 392.12 | -1 259.02 | - 675.17 | - 289.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.0 % | -5.1 % | -5.0 % | -13.3 % | -4.0 % |
ROE | 30.0 % | 42.1 % | -6.9 % | -17.0 % | -6.6 % |
ROI | 39.7 % | 51.7 % | -6.9 % | -14.0 % | -4.1 % |
Economic value added (EVA) | 742.04 | -82.35 | - 186.83 | - 149.90 | -4.74 |
Solvency | |||||
Equity ratio | 79.1 % | 59.1 % | 78.5 % | 44.7 % | 49.3 % |
Gearing | 9.0 % | 20.3 % | 111.6 % | 102.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 2.4 | 4.7 | 1.8 | 1.5 |
Current ratio | 3.9 | 2.4 | 4.7 | 1.8 | 2.0 |
Cash and cash equivalents | 1 418.46 | 4 658.01 | 1 524.91 | 1 392.13 | 907.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BB |
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