E+I Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 41034246
Kærsangervej 81, 4300 Holbæk

Credit rating

Company information

Official name
E+I Engineering ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry

About E+I Engineering ApS

E+I Engineering ApS (CVR number: 41034246) is a company from HOLBÆK. The company recorded a gross profit of 20.6 mDKK in 2024. The operating profit was 5192.8 kDKK, while net earnings were 3966.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E+I Engineering ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit3 439.678 696.5310 404.3913 680.1420 643.77
EBIT512.252 746.982 309.072 783.025 192.75
Net earnings236.802 176.401 218.062 309.213 966.66
Shareholders equity total276.802 453.191 671.252 980.465 947.12
Balance sheet total (assets)2 255.614 653.355 414.327 814.8111 123.12
Net debt- 486.57-2 414.13-1 142.43-1 974.52-1 445.33
Profitability
EBIT-%
ROA22.8 %82.6 %46.3 %47.1 %55.6 %
ROE85.5 %159.4 %59.1 %99.3 %88.9 %
ROI41.6 %149.8 %79.9 %94.7 %113.7 %
Economic value added (EVA)420.972 158.781 745.762 180.863 967.91
Solvency
Equity ratio12.3 %52.7 %30.9 %38.1 %53.5 %
Gearing303.1 %4.8 %95.2 %11.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.01.61.92.8
Current ratio1.23.01.61.92.8
Cash and cash equivalents1 325.622 530.952 733.562 305.821 447.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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