EIO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34055394
Frydenlunds Alle 15 C, 2950 Vedbæk

Credit rating

Company information

Official name
EIO Holding ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon591100

About EIO Holding ApS

EIO Holding ApS (CVR number: 34055394) is a company from RUDERSDAL. The company recorded a gross profit of -196.8 kDKK in 2024. The operating profit was -196.8 kDKK, while net earnings were 2009 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EIO Holding ApS's liquidity measured by quick ratio was 12.9 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 profit- 101.06- 107.94- 122.45-77.84- 196.82
EBIT- 112.80- 115.88- 129.07-77.84- 196.82
Net earnings- 101.49504.05167.58- 457.452 009.03
Shareholders equity total5 722.2510 320.0615 987.6415 530.1917 539.22
Balance sheet total (assets)6 094.7010 699.7116 384.5115 982.5917 986.79
Net debt281.00- 841.98-1 260.84- 344.06-5 227.92
Profitability
EBIT-%
ROA-3.0 %5.8 %1.5 %7.6 %16.4 %
ROE-3.0 %6.3 %1.3 %-2.9 %12.2 %
ROI-3.0 %5.9 %1.5 %-2.9 %11.8 %
Economic value added (EVA)- 140.17- 405.36- 572.64- 794.50- 943.70
Solvency
Equity ratio93.9 %96.5 %97.6 %97.2 %97.5 %
Gearing6.3 %3.6 %2.4 %2.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.54.31.912.9
Current ratio0.53.54.31.912.9
Cash and cash equivalents81.451 211.631 637.71735.965 635.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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