E.Ø. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28303726
Østerled 14, 9370 Hals

Company information

Official name
E.Ø. INVEST ApS
Established
2004
Company form
Private limited company
Industry

About E.Ø. INVEST ApS

E.Ø. INVEST ApS (CVR number: 28303726) is a company from AALBORG. The company recorded a gross profit of 65.5 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.Ø. INVEST ApS's liquidity measured by quick ratio was 53.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29.9260.72120.2615.4865.51
EBIT-93.04201.5086.83-34.67-24.84
Net earnings-82.23213.57100.7510.5542.53
Shareholders equity total3 706.273 864.543 908.793 862.143 845.77
Balance sheet total (assets)4 246.374 318.384 098.984 039.793 883.76
Net debt- 260.75- 967.81-1 135.68-1 006.25- 490.79
Profitability
EBIT-%
ROA-1.9 %5.0 %2.5 %0.3 %1.1 %
ROE-2.2 %5.6 %2.6 %0.3 %1.1 %
ROI-1.9 %5.2 %2.6 %0.3 %1.1 %
Economic value added (EVA)- 245.3148.43-45.27- 171.65- 166.29
Solvency
Equity ratio87.3 %89.5 %95.4 %95.6 %99.0 %
Gearing10.8 %6.9 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.711.511.853.5
Current ratio1.24.012.413.258.3
Cash and cash equivalents660.061 235.651 182.681 047.26490.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.