IEI 3G Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 41451998
Torvet 3, 8600 Silkeborg

Company information

Official name
IEI 3G Komplementar ApS
Established
2020
Company form
Private limited company
Industry

About IEI 3G Komplementar ApS

IEI 3G Komplementar ApS (CVR number: 41451998) is a company from SILKEBORG. The company recorded a gross profit of 7.5 kDKK in 2023. The operating profit was 7.5 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IEI 3G Komplementar ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit4.837.505.387.50
EBIT4.837.505.387.50
Net earnings2.384.823.145.43
Shareholders equity total82.3887.2090.3395.76
Balance sheet total (assets)94.1298.52103.69109.78
Net debt-74.12-78.52-83.69-89.78
Profitability
EBIT-%
ROA5.1 %7.8 %4.8 %7.3 %
ROE2.9 %5.7 %3.5 %5.8 %
ROI5.9 %8.8 %5.4 %8.3 %
Economic value added (EVA)4.835.524.945.53
Solvency
Equity ratio87.5 %88.5 %87.1 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.08.77.87.8
Current ratio8.08.77.87.8
Cash and cash equivalents74.1278.5283.6989.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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