EIV 68 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EIV 68 ApS
EIV 68 ApS (CVR number: 40608656) is a company from GLOSTRUP. The company recorded a gross profit of 342.6 kDKK in 2020. The operating profit was 162 kDKK, while net earnings were -133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EIV 68 ApS's liquidity measured by quick ratio was 9.1 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 339.66 | 342.63 |
EBIT | 159.06 | 162.03 |
Net earnings | - 171.64 | - 132.97 |
Shareholders equity total | - 152.81 | - 285.78 |
Balance sheet total (assets) | 9 863.23 | 9 722.27 |
Net debt | 7 200.82 | 7 192.07 |
Profitability | ||
EBIT-% | ||
ROA | 1.6 % | 1.6 % |
ROE | -1.7 % | -1.4 % |
ROI | 1.6 % | 1.6 % |
Economic value added (EVA) | 124.44 | 44.32 |
Solvency | ||
Equity ratio | -1.5 % | -2.9 % |
Gearing | -6508.7 % | -3477.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.1 | 9.1 |
Current ratio | 9.1 | 9.1 |
Cash and cash equivalents | 2 745.22 | 2 746.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
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