EOS 2000 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -56.32 | -55.12 | 86.99 | -13.70 |
EBIT | -5.00 | -76.89 | - 119.07 | 52.62 | -48.06 |
Net earnings | 1 120.25 | 378.46 | 303.16 | 421.40 | - 279.39 |
Shareholders equity total | 10 083.51 | 10 348.97 | 10 537.73 | 10 841.33 | 10 439.94 |
Balance sheet total (assets) | 21 325.88 | 23 737.31 | 23 986.07 | 16 826.49 | 16 183.87 |
Net debt | 10 680.29 | 11 055.71 | 11 187.22 | -3 486.24 | -3 090.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 2.2 % | 1.8 % | 3.0 % | -0.3 % |
ROE | 11.7 % | 3.7 % | 2.9 % | 3.9 % | -2.6 % |
ROI | 6.2 % | 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 ratio | 47.3 % | 43.6 % | 43.9 % | 64.4 % | 64.5 % |
Gearing | 105.9 % | 107.2 % | 106.9 % | 2.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.7 | 2.3 | 2.3 |
Current ratio | 1.0 | 0.7 | 0.7 | 2.3 | 2.3 |
Cash and cash equivalents | 0.66 | 36.94 | 81.64 | 3 727.75 | 3 108.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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