Credit rating
Company information
About EIS Entreprise ApS
EIS Entreprise ApS (CVR number: 43312022) is a company from KØGE. The company recorded a gross profit of 502.4 kDKK in 2023. The operating profit was -247.3 kDKK, while net earnings were -256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EIS Entreprise ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 074.69 | 502.41 |
EBIT | 379.90 | - 247.32 |
Net earnings | 275.53 | - 256.68 |
Shareholders equity total | 1 641.61 | 276.93 |
Balance sheet total (assets) | 1 842.31 | 394.30 |
Net debt | -1 643.23 | - 220.75 |
Profitability | ||
EBIT-% | ||
ROA | 20.6 % | -22.1 % |
ROE | 16.8 % | -26.8 % |
ROI | 23.0 % | -25.2 % |
Economic value added (EVA) | 286.43 | - 235.35 |
Solvency | ||
Equity ratio | 89.1 % | 70.2 % |
Gearing | 11.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.6 | 2.2 |
Current ratio | 8.6 | 2.2 |
Cash and cash equivalents | 1 643.23 | 253.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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