EOS 2000 A/S — Credit Rating and Financial Key Figures

CVR number: 25132319
Asylgade 22 D, Jeksen 8660 Skanderborg
am@evergreen2000.dk
tel: 27111717

Company information

Official name
EOS 2000 A/S
Established
1976
Domicile
Jeksen
Company form
Limited company
Industry

About EOS 2000 A/S

EOS 2000 A/S (CVR number: 25132319) is a company from SKANDERBORG. The company recorded a gross profit of 87 kDKK in 2023. The operating profit was 52.6 kDKK, while net earnings were 421.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EOS 2000 A/S's liquidity measured by quick ratio was 2.3 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 profit240.31-5.00-56.32-55.1286.99
EBIT240.31-5.00-76.89- 119.0752.62
Net earnings281.101 120.25378.46303.16421.40
Shareholders equity total9 073.8610 083.5110 348.9710 537.7310 841.33
Balance sheet total (assets)20 397.7821 325.8823 737.3123 986.0716 826.49
Net debt11 040.4710 680.2911 055.7111 187.22-3 486.24
Profitability
EBIT-%
ROA2.3 %6.0 %2.2 %1.8 %3.0 %
ROE3.1 %11.7 %3.7 %2.9 %3.9 %
ROI2.4 %6.2 %2.4 %2.0 %3.8 %
Economic value added (EVA)415.17179.42117.8798.46172.44
Solvency
Equity ratio44.5 %47.3 %43.6 %43.9 %64.4 %
Gearing121.8 %105.9 %107.2 %106.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.70.72.3
Current ratio0.91.00.70.72.3
Cash and cash equivalents8.080.6636.9481.643 727.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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