EIQ Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EIQ Holding A/S
EIQ Holding A/S (CVR number: 27644392) is a company from SKANDERBORG. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 1991.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EIQ Holding A/S's liquidity measured by quick ratio was 89.2 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 | -15.17 | -59.59 | - 101.08 | -10.13 | |
EBIT | -15.17 | - 190.49 | - 101.08 | -10.13 | |
Net earnings | 1 787.45 | 999.56 | 1 259.83 | 2 452.73 | 1 991.21 |
Shareholders equity total | 4 929.38 | 5 928.93 | 3 034.61 | 4 987.34 | 4 038.55 |
Balance sheet total (assets) | 5 127.73 | 5 961.34 | 3 072.13 | 4 993.28 | 4 052.65 |
Net debt | 198.35 | -21.94 | 29.80 | -42.84 | -32.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 18.6 % | 28.0 % | 61.0 % | 44.2 % |
ROE | 29.8 % | 18.4 % | 28.1 % | 61.2 % | 44.1 % |
ROI | 19.6 % | 18.7 % | 28.1 % | 61.1 % | 44.3 % |
Economic value added (EVA) | - 242.13 | 233.79 | - 252.41 | - 215.89 | 105.59 |
Solvency | |||||
Equity ratio | 96.1 % | 99.5 % | 98.8 % | 99.9 % | 99.7 % |
Gearing | 4.0 % | 1.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 123.5 | 22.3 | 205.4 | 89.2 |
Current ratio | 0.1 | 123.5 | 22.3 | 205.4 | 89.2 |
Cash and cash equivalents | 21.94 | 2.60 | 42.84 | 32.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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