Eiro Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eiro Holding ApS
Eiro Holding ApS (CVR number: 37665843) is a company from HILLERØD. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 1041 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eiro Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 118.52 | - 104.14 | 67.20 | -31.32 | -8.13 |
EBIT | 118.52 | - 104.14 | 67.20 | -31.32 | -13.11 |
Net earnings | 340.58 | - 104.40 | 140.72 | 874.38 | 1 040.99 |
Shareholders equity total | 846.22 | 741.82 | 882.53 | 1 756.91 | 2 797.90 |
Balance sheet total (assets) | 894.58 | 745.89 | 4 613.77 | 4 978.32 | 5 517.95 |
Net debt | - 369.58 | -83.44 | - 361.19 | - 712.05 | - 178.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.8 % | -12.7 % | 13.7 % | 22.1 % | 22.7 % |
ROE | 46.9 % | -13.1 % | 17.3 % | 66.3 % | 45.7 % |
ROI | 40.5 % | -13.1 % | 13.8 % | 30.7 % | 42.8 % |
Economic value added (EVA) | 125.94 | - 125.58 | 36.63 | 142.78 | 134.68 |
Solvency | |||||
Equity ratio | 94.6 % | 99.5 % | 19.1 % | 35.3 % | 50.7 % |
Gearing | 56.7 % | 28.5 % | 17.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 48.1 | 1.7 | 2.4 | 1.4 |
Current ratio | 8.2 | 48.1 | 1.7 | 2.4 | 1.4 |
Cash and cash equivalents | 369.58 | 83.44 | 861.19 | 1 212.05 | 678.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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