EE INVEST ApS - 31032006 4 — Credit Rating and Financial Key Figures

CVR number: 29518505
Lyngbyvej 20, 2100 København Ø

Credit rating

Company information

Official name
EE INVEST ApS - 31032006 4
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EE INVEST ApS - 31032006 4

EE INVEST ApS - 31032006 4 (CVR number: 29518505) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2020. The operating profit was -5.8 kDKK, while net earnings were -1805.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2728.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EE INVEST ApS - 31032006 4's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-12.06-7.60-6.62-4.20-5.83
EBIT-12.06-7.60-6.62-4.20-5.83
Net earnings1 387.4966 041.22-29 392.78-6 588.07-1 805.19
Shareholders equity total-67 483.50-1 442.28-30 845.06-37 433.13-39 238.32
Balance sheet total (assets)12 840.4962 074.508 491.8470.9161.41
Net debt25 227.1249 197.60- 734.0916 538.8216 538.51
Profitability
EBIT-%
ROA1.5 %88.5 %-34.1 %9.4 %-0.0 %
ROE10.8 %176.3 %-83.3 %-153.9 %-2728.6 %
ROI1.5 %97.1 %-69.0 %39.3 %-0.1 %
Economic value added (EVA)-12.063 383.193 514.981 955.671 875.25
Solvency
Equity ratio-84.0 %-2.3 %-78.4 %-99.8 %-99.8 %
Gearing-37.4 %-3517.8 %-44.2 %-42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.00.00.0
Current ratio0.50.60.00.00.0
Cash and cash equivalents8.091 538.99734.091.150.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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