EI INVEST - BERLIN I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 243.87 | -1 565.50 |
EBIT | - 243.87 | -1 565.50 |
Net earnings | - 249.07 | 17 381.68 |
Shareholders equity total | -1 103.33 | 16 278.35 |
Balance sheet total (assets) | 37.81 | 16 622.12 |
Net debt | 916.30 | - 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 ratio | 0.0 | 48.4 |
Current ratio | 0.0 | 48.4 |
Cash and cash equivalents | 33.94 | 409.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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