EE ApS

CVR number: 38414623
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
EE ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EE ApS

EE ApS (CVR number: 38414623) is a company from KØBENHAVN. The company recorded a gross profit of 2697.1 kDKK in 2018. The operating profit was 5847.2 kDKK, while net earnings were 4157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit1 981.402 697.09
EBIT5 618.255 847.21
Net earnings3 858.414 157.20
Shareholders equity total3 908.418 065.61
Balance sheet total (assets)27 196.9030 890.98
Net debt20 770.1018 264.31
Profitability
EBIT-%
ROA20.7 %20.1 %
ROE98.7 %69.4 %
ROI22.0 %21.6 %
Economic value added (EVA)4 381.173 770.87
Solvency
Equity ratio14.4 %26.5 %
Gearing531.4 %233.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents572.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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