EIK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31285534
Lokesvej 10, 8230 Åbyhøj

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 -78.9 kDKK in 2023. The operating profit was -583.4 kDKK, while net earnings were 438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 8.7 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 profit32.6919.9936.03-79.38-78.91
EBIT-54.37-67.07-51.04- 166.45- 583.39
Net earnings- 264.93248.48- 105.70- 165.19438.55
Shareholders equity total7 187.727 436.217 274.017 108.837 738.37
Balance sheet total (assets)7 457.837 724.067 566.438 124.348 741.55
Net debt-1 281.35-1 325.83- 474.36733.20-1 813.69
Profitability
EBIT-%
ROA3.9 %5.1 %-1.2 %-2.1 %5.2 %
ROE-3.6 %3.4 %-1.4 %-2.3 %5.9 %
ROI3.9 %5.1 %-1.2 %-2.1 %5.3 %
Economic value added (EVA)- 243.23- 328.59- 350.73- 498.74- 931.98
Solvency
Equity ratio96.4 %96.3 %96.1 %87.5 %88.5 %
Gearing3.6 %2.9 %2.6 %12.7 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.419.318.96.18.7
Current ratio19.419.318.96.18.7
Cash and cash equivalents1 541.451 543.59661.37171.812 711.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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