IEI PORTEFØLJE A/S — Credit Rating and Financial Key Figures

CVR number: 33781709
Torvet 3, 8600 Silkeborg

Company information

Official name
IEI PORTEFØLJE A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About IEI PORTEFØLJE A/S

IEI PORTEFØLJE A/S (CVR number: 33781709) is a company from SILKEBORG. The company recorded a gross profit of -84 kDKK in 2024. The operating profit was -817.3 kDKK, while net earnings were 266.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IEI PORTEFØLJE A/S's liquidity measured by quick ratio was 6.5 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 profit- 977.55-4 715.14- 315.12-59.72-83.96
EBIT-1 427.55-5 165.14- 965.12- 709.72- 817.30
Net earnings406 482.35169 367.22- 169 328.82107 921.83266 947.29
Shareholders equity total1 346 892.371 516 259.591 346 930.771 454 852.601 721 799.89
Balance sheet total (assets)1 358 617.521 557 387.581 369 835.031 461 780.531 778 641.29
Net debt-7 545.25-19 275.693 320.73-8 221.3247 816.10
Profitability
EBIT-%
ROA35.8 %12.5 %-11.4 %10.5 %16.6 %
ROE36.7 %11.8 %-11.8 %7.7 %16.8 %
ROI35.6 %12.7 %-11.6 %10.5 %16.6 %
Economic value added (EVA)-48 720.22-71 627.05-76 886.48-68 725.97-73 889.22
Solvency
Equity ratio99.1 %97.4 %98.3 %99.5 %96.8 %
Gearing0.6 %0.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.17.412.942.86.5
Current ratio27.17.412.942.86.5
Cash and cash equivalents15 970.8619 275.694 385.528 221.327 677.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Chief executive officer
Board member

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