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EIO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34055394
Frydenlunds Alle 15 C, 2950 Vedbæk
Free credit report Annual report

Company information

Official name
EIO Holding ApS
Established
2011
Company form
Private limited company
Industry

About EIO Holding ApS

EIO Holding ApS (CVR number: 34055394) is a company from RUDERSDAL. The company recorded a gross profit of -133.9 kDKK in 2025. The operating profit was -139.8 kDKK, while net earnings were 1146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 107.94- 122.45-77.84- 196.82- 133.87
EBIT- 115.88- 129.07-77.84- 196.82- 139.82
Net earnings504.05167.58- 457.452 009.031 146.65
Shareholders equity total10 320.0615 987.6415 530.1917 539.2218 685.87
Balance sheet total (assets)10 699.7116 384.5115 982.5917 986.7919 158.77
Net debt- 841.98-1 260.84- 344.06-5 227.92249.35
Profitability
EBIT-%
ROA5.8 %1.5 %7.6 %16.4 %6.1 %
ROE6.3 %1.3 %-2.9 %12.2 %6.3 %
ROI5.9 %1.5 %-2.9 %11.8 %6.1 %
Economic value added (EVA)- 427.66- 652.10- 895.73-1 000.37-1 045.49
Solvency
Equity ratio96.5 %97.6 %97.2 %97.5 %97.5 %
Gearing3.6 %2.4 %2.5 %2.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.31.912.90.7
Current ratio3.54.31.912.90.7
Cash and cash equivalents1 211.631 637.71735.965 635.49173.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-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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