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

CVR number: 25132319
Gl Ryvej 15 B, Jeksen 8362 Hørning
am@evergreen2000.dk
tel: 27111717

Credit rating

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 -13.7 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were -279.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-56.32-55.1286.99-13.70
EBIT-5.00-76.89- 119.0752.62-48.06
Net earnings1 120.25378.46303.16421.40- 279.39
Shareholders equity total10 083.5110 348.9710 537.7310 841.3310 439.94
Balance sheet total (assets)21 325.8823 737.3123 986.0716 826.4916 183.87
Net debt10 680.2911 055.7111 187.22-3 486.24-3 090.34
Profitability
EBIT-%
ROA6.0 %2.2 %1.8 %3.0 %-0.3 %
ROE11.7 %3.7 %2.9 %3.9 %-2.6 %
ROI6.2 %2.4 %2.0 %3.8 %-0.5 %
Economic value added (EVA)-1 016.36-1 117.14-1 185.57-1 054.10- 592.97
Solvency
Equity ratio47.3 %43.6 %43.9 %64.4 %64.5 %
Gearing105.9 %107.2 %106.9 %2.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.72.32.3
Current ratio1.00.70.72.32.3
Cash and cash equivalents0.6636.9481.643 727.753 108.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
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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