EI INVEST - BERLIN I ApS — Credit Rating and Financial Key Figures

CVR number: 28521189
Hammershusgade 9, 2100 København Ø
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Company information

Official name
EI INVEST - BERLIN I ApS
Established
2005
Company form
Private limited company
Industry

About EI INVEST - BERLIN I ApS

EI INVEST - BERLIN I ApS (CVR number: 28521189) is a company from KØBENHAVN. The company recorded a gross profit of -1565.5 kDKK in 2017. The operating profit was -1565.5 kDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 196.1 %, which can be considered excellent and Return on Equity (ROE) was 213.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EI INVEST - BERLIN I ApS's liquidity measured by quick ratio was 48.4 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
2016
2017
Volume
Net sales
Gross profit- 243.87-1 565.50
EBIT- 243.87-1 565.50
Net earnings- 249.0717 381.68
Shareholders equity total-1 103.3316 278.35
Balance sheet total (assets)37.8116 622.12
Net debt916.30- 409.82
Profitability
EBIT-%
ROA-21.4 %196.1 %
ROE-658.7 %213.1 %
ROI-25.7 %202.2 %
Economic value added (EVA)- 243.87-1 508.35
Solvency
Equity ratio-96.7 %97.9 %
Gearing-86.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.048.4
Current ratio0.048.4
Cash and cash equivalents33.94409.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:196.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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