Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EIK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31285534
Lokesvej 10, 8230 Åbyhøj
Free credit report Annual report

Company information

Official name
EIK Invest ApS
Established
2008
Company form
Private limited company
Industry

About EIK Invest ApS

EIK Invest ApS (CVR number: 31285534) is a company from AARHUS. The company recorded a gross profit of -377.3 kDKK in 2024. The operating profit was -377.3 kDKK, while net earnings were 561.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EIK Invest ApS's liquidity measured by quick ratio was 182.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.9936.03-79.38- 583.10- 377.32
EBIT-67.07-51.04- 166.45- 583.10- 377.32
Net earnings248.48- 105.70- 165.19438.55561.79
Shareholders equity total7 436.217 274.017 108.837 738.378 300.16
Balance sheet total (assets)7 724.067 566.438 124.347 844.248 345.97
Net debt-1 325.83- 474.36733.20-2 711.00-2 934.43
Profitability
EBIT-%
ROA5.1 %-1.2 %-2.1 %5.5 %7.1 %
ROE3.4 %-1.4 %-2.3 %5.9 %7.0 %
ROI5.1 %-1.2 %-2.1 %5.6 %7.2 %
Economic value added (EVA)- 419.12- 441.24- 541.37- 985.79- 775.80
Solvency
Equity ratio96.3 %96.1 %87.5 %98.7 %99.5 %
Gearing2.9 %2.6 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.318.96.174.1182.2
Current ratio19.318.96.174.1182.2
Cash and cash equivalents1 543.59661.37171.812 711.002 934.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.